WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$69.5B
$2.12M 0.16%
22,692
+32
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.01M 0.15%
6,835
+160
BND icon
78
Vanguard Total Bond Market
BND
$144B
$2M 0.15%
26,917
+287
AXP icon
79
American Express
AXP
$255B
$1.97M 0.15%
5,917
+60
DOCU icon
80
DocuSign
DOCU
$13.2B
$1.85M 0.14%
25,600
+790
UPS icon
81
United Parcel Service
UPS
$80.5B
$1.83M 0.14%
21,915
+19
DEO icon
82
Diageo
DEO
$49.2B
$1.75M 0.13%
18,340
-8,985
DFIV icon
83
Dimensional International Value ETF
DFIV
$15.1B
$1.74M 0.13%
+37,699
LOW icon
84
Lowe's Companies
LOW
$139B
$1.72M 0.13%
6,849
RTX icon
85
RTX Corp
RTX
$229B
$1.72M 0.13%
10,266
-62
ALGN icon
86
Align Technology
ALGN
$11.3B
$1.66M 0.13%
13,284
+370
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.6M 0.12%
+42,994
MTN icon
88
Vail Resorts
MTN
$5.19B
$1.59M 0.12%
10,648
-5,478
BLK icon
89
Blackrock
BLK
$166B
$1.58M 0.12%
1,351
-24
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.12%
3,307
-25
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.55M 0.12%
19,374
-1,813
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$1.55M 0.12%
36,188
+19,169
IVV icon
93
iShares Core S&P 500 ETF
IVV
$736B
$1.51M 0.11%
2,251
+36
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$4.93B
$1.49M 0.11%
+49,088
BN icon
95
Brookfield
BN
$105B
$1.47M 0.11%
32,150
GEV icon
96
GE Vernova
GEV
$171B
$1.43M 0.11%
2,325
-117
TMO icon
97
Thermo Fisher Scientific
TMO
$215B
$1.41M 0.11%
2,897
+186
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.35M 0.1%
25,280
+633
CAT icon
99
Caterpillar
CAT
$282B
$1.33M 0.1%
2,780
+84
TSLA icon
100
Tesla
TSLA
$1.51T
$1.32M 0.1%
2,967
+256
2 3
4
5 6