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
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.88M
3
+$3.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.51M

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
$69.2B
$2.12M 0.16%
22,692
+32
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$2.01M 0.15%
6,835
+160
BND icon
78
Vanguard Total Bond Market
BND
$150B
$2M 0.15%
26,917
+287
AXP icon
79
American Express
AXP
$200B
$1.97M 0.15%
5,917
+60
DOCU
80
DocuSign
DOCU
$8.89B
$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
$41.2B
$1.75M 0.13%
18,340
-8,985
DFIV icon
83
Dimensional International Value ETF
DFIV
$17.5B
$1.74M 0.13%
+37,699
LOW icon
84
Lowe's Companies
LOW
$129B
$1.72M 0.13%
6,849
RTX icon
85
RTX Corp
RTX
$255B
$1.72M 0.13%
10,266
-62
ALGN icon
86
Align Technology
ALGN
$11.9B
$1.66M 0.13%
13,284
+370
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.74B
$1.6M 0.12%
+42,994
MTN icon
88
Vail Resorts
MTN
$4.51B
$1.59M 0.12%
10,648
-5,478
BLK icon
89
Blackrock
BLK
$145B
$1.58M 0.12%
1,351
-24
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$108B
$1.55M 0.12%
3,307
-25
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.55M 0.12%
19,374
-1,813
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$9.51B
$1.55M 0.12%
36,188
+19,169
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$1.51M 0.11%
2,251
+36
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$5.26B
$1.49M 0.11%
+49,088
BN icon
95
Brookfield
BN
$87.2B
$1.47M 0.11%
32,150
GEV icon
96
GE Vernova
GEV
$230B
$1.43M 0.11%
2,325
-117
TMO icon
97
Thermo Fisher Scientific
TMO
$176B
$1.41M 0.11%
2,897
+186
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$1.35M 0.1%
25,280
+633
CAT icon
99
Caterpillar
CAT
$324B
$1.33M 0.1%
2,780
+84
TSLA icon
100
Tesla
TSLA
$1.36T
$1.32M 0.1%
2,967
+256
2 3
4
5 6