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
$1.13B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.21M
3
+$4.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M

Top Sells

1
+$38.1M
2
+$4.2M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.79M

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
976
– –
-100
977
– –
-117
978
– –
-41
979
– –
-43
980
– –
-592
981
– –
-157
982
– –
-35
983
– –
-800
984
– –
-100
985
– –
-107
986
– –
-12
987
– –
-32
988
– –
-9
989
– –
-10,482
990
– –
-151
991
– –
-250
992
$0 ﹤0.01%
77
993
$0 ﹤0.01%
83
994
– –
-54
995
– –
-351
996
$0 ﹤0.01%
999
997
– –
-100
998
– –
-420
999
– –
-30
1000
– –
-284
37 38 39
40
41