WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$42.5B
$5.29M 0.4%
90,553
-11,204
ASML icon
52
ASML
ASML
$523B
$5.15M 0.39%
4,814
-143
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.05M 0.39%
62,616
-570
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$575B
$4.87M 0.37%
14,523
+1,485
CSCO icon
55
Cisco
CSCO
$301B
$4.01M 0.31%
52,101
-2,040
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$3.87M 0.3%
80,398
-1,079
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.85M 0.29%
61,630
+2,142
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.29%
5
ABBV icon
59
AbbVie
ABBV
$402B
$3.74M 0.29%
16,352
-397
BND icon
60
Vanguard Total Bond Market
BND
$150B
$3.56M 0.27%
48,097
+21,180
KO icon
61
Coca-Cola
KO
$335B
$3.48M 0.27%
49,808
-1,493
ABT icon
62
Abbott
ABT
$196B
$3.39M 0.26%
27,047
-10
ADP icon
63
Automatic Data Processing
ADP
$89.8B
$3.32M 0.25%
12,906
-222
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.91M 0.22%
62,224
+2,269
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.6B
$2.82M 0.22%
106,586
+4,640
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.79M 0.21%
15,710
+243
VB icon
67
Vanguard Small-Cap ETF
VB
$71.4B
$2.75M 0.21%
10,666
+82
DFUS icon
68
Dimensional US Equity ETF
DFUS
$18.8B
$2.68M 0.2%
36,149
+4,558
ETN icon
69
Eaton
ETN
$137B
$2.63M 0.2%
8,255
+1,044
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.87B
$2.55M 0.19%
52,092
-49,802
PG icon
71
Procter & Gamble
PG
$361B
$2.53M 0.19%
17,661
-37
HD icon
72
Home Depot
HD
$352B
$2.4M 0.18%
6,988
+6
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$10.8B
$2.38M 0.18%
62,527
-1,485
EVR icon
74
Evercore
EVR
$11.3B
$2.35M 0.18%
6,908
-137
GE icon
75
GE Aerospace
GE
$338B
$2.3M 0.18%
7,477
-121
1 2
3
4 5