WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.46M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
ARWR icon
Arrowhead Research
ARWR
+$1.57M

Top Sells

1
+$6.14M
2
+$4.75M
3
+$2.78M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

1 Technology 18.05%
2 Industrials 14.14%
3 Communication Services 13.82%
4 Healthcare 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.5B
$2.09M 0.17%
21,257
-124
GEV icon
77
GE Vernova
GEV
$309B
$2.07M 0.17%
2,372
-16
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$2.07M 0.17%
53,026
+7,540
GE icon
79
GE Aerospace
GE
$295B
$2.06M 0.17%
7,266
-211
EVR icon
80
Evercore
EVR
$13.8B
$2.02M 0.16%
6,783
-125
ALGN icon
81
Align Technology
ALGN
$13.7B
$1.92M 0.16%
11,212
-1,668
CAT icon
82
Caterpillar
CAT
$389B
$1.87M 0.15%
2,646
-15
RTX icon
83
RTX Corp
RTX
$241B
$1.86M 0.15%
9,645
-225
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.87B
$1.85M 0.15%
41,093
DFIV icon
85
Dimensional International Value ETF
DFIV
$18.8B
$1.81M 0.15%
34,295
-3,226
GMED icon
86
Globus Medical
GMED
$12.8B
$1.79M 0.14%
20,756
-1,084
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.76M 0.14%
6,852
+28
AXP icon
88
American Express
AXP
$217B
$1.75M 0.14%
5,785
-105
FDX icon
89
FedEx
FDX
$93.7B
$1.75M 0.14%
4,901
+10
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.62M 0.13%
20,474
+56
LOW icon
91
Lowe's Companies
LOW
$138B
$1.59M 0.13%
6,725
+36
ARWR icon
92
Arrowhead Research
ARWR
$10.4B
$1.58M 0.13%
25,274
+24,729
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$1.58M 0.13%
37,506
+484
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.03B
$1.5M 0.12%
32,383
-19,709
PYPL icon
95
PayPal
PYPL
$44.8B
$1.49M 0.12%
32,893
-57,660
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$5.74B
$1.47M 0.12%
45,562
-1,718
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.42M 0.11%
46,145
+1,334
TMO icon
98
Thermo Fisher Scientific
TMO
$173B
$1.41M 0.11%
2,870
+13
MCD icon
99
McDonald's
MCD
$215B
$1.33M 0.11%
4,287
+99
BN icon
100
Brookfield
BN
$101B
$1.28M 0.1%
31,647
-501
2 3
4
5 6