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
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.5T
$1.29M 0.1%
2,860
-107
MCD icon
102
McDonald's
MCD
$236B
$1.28M 0.1%
4,188
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.23M 0.09%
44,811
+2,336
DEO icon
104
Diageo
DEO
$45.6B
$1.22M 0.09%
14,115
-4,225
CSW
105
CSW Industrials
CSW
$4.39B
$1.2M 0.09%
4,100
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.19M 0.09%
17,011
-271
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.17M 0.09%
17,699
+212
PFE icon
108
Pfizer
PFE
$152B
$1.13M 0.09%
45,253
+533
LLY icon
109
Eli Lilly
LLY
$900B
$1.12M 0.09%
1,047
+41
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.12M 0.09%
3,724
-54
ICLR icon
111
Icon
ICLR
$8.4B
$1.08M 0.08%
5,912
-150
CMG icon
112
Chipotle Mexican Grill
CMG
$46B
$1.07M 0.08%
28,950
+2,168
UNP icon
113
Union Pacific
UNP
$150B
$1.06M 0.08%
4,592
EMR icon
114
Emerson Electric
EMR
$79.3B
$1.03M 0.08%
7,757
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$172B
$1M 0.08%
11,188
-3,910
DFSD icon
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$973K 0.07%
20,289
+250
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$973K 0.07%
2,055
-1,252
MRK icon
118
Merck
MRK
$290B
$936K 0.07%
8,893
-50
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$912K 0.07%
16,963
+166
FRPT icon
120
Freshpet
FRPT
$4.06B
$803K 0.06%
13,175
+11,039
COST icon
121
Costco
COST
$446B
$792K 0.06%
918
+110
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$788K 0.06%
25,004
-265
PM icon
123
Philip Morris
PM
$270B
$784K 0.06%
4,885
-15
GS icon
124
Goldman Sachs
GS
$247B
$775K 0.06%
882
-10
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$773K 0.06%
19,532
+12
3 4
5
6 7