WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$522K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$473K

Top Sells

1
+$2.84M
2
+$2.45M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$860K

Sector Composition

1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.52%
32,870
-288
52
$5.5M 0.52%
66,592
-2,586
53
$5.04M 0.47%
302,632
-4,808
54
$4.94M 0.46%
22,929
-108
55
$4.91M 0.46%
189,440
-9,438
56
$4.78M 0.45%
25,761
-177
57
$4.69M 0.44%
25,041
+17
58
$4.67M 0.44%
27,355
+2,438
59
$4.44M 0.42%
208,888
-8,746
60
$4.24M 0.4%
23,642
+164
61
$4.01M 0.38%
92,823
+468
62
$3.99M 0.37%
71,232
-3,312
63
$3.9M 0.37%
321,160
+38,080
64
$3.68M 0.34%
+164,300
65
$3.66M 0.34%
35,064
+524
66
$3.26M 0.31%
14,406
-236
67
$3.17M 0.3%
60,187
+1,798
68
$2.91M 0.27%
79,649
-77,696
69
$2.9M 0.27%
13,762
+1,005
70
$2.87M 0.27%
29,680
71
$2.81M 0.26%
352,496
-50,410
72
$2.69M 0.25%
22,675
-123
73
$2.69M 0.25%
21,334
-129
74
$2.56M 0.24%
63,915
-1,683
75
$2.48M 0.23%
18,197
1 2
3
4 5