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
$1.13B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.78M
3
+$3.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.45M

Top Sells

1
+$38.1M
2
+$3.98M
3
+$3.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.56%
3 Industrials 11.27%
4 Communication Services 8.95%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-50
927
– –
-574
928
– –
-5,990
929
– –
-1,336
930
– –
-106
931
– –
-3,782
932
$0 ﹤0.01%
41
933
– –
-1,300
934
– –
-38
935
– –
-34
936
– –
-31
937
– –
-108,033
938
– –
-236
939
– –
-62
940
– –
-16
941
– –
-49
942
– –
-4
943
– –
-38
944
– –
-6
945
– –
-1,012
946
– –
-50
947
– –
-924
948
– –
-24
949
– –
-104
950
– –
-1,279
36 37
38
39 40