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
BLK icon
101
Blackrock
BLK
$164B
$1.28M 0.1%
1,326
-5
PFE icon
102
Pfizer
PFE
$152B
$1.27M 0.1%
45,283
+30
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$14B
$1.2M 0.1%
16,939
-72
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.18M 0.1%
17,519
-180
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$1.18M 0.1%
30,295
+10,763
DFSD icon
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.17M 0.09%
24,351
+4,062
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.13M 0.09%
3,724
UNP icon
108
Union Pacific
UNP
$161B
$1.12M 0.09%
4,632
+40
MCO icon
109
Moody's
MCO
$80.5B
$1.12M 0.09%
2,558
+3
MRK icon
110
Merck
MRK
$283B
$1.07M 0.09%
8,906
+13
CSW
111
CSW Industrials
CSW
$4.87B
$1.02M 0.08%
3,900
-200
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$179B
$993K 0.08%
10,971
-217
EMR icon
113
Emerson Electric
EMR
$80.1B
$984K 0.08%
7,507
-250
LLY icon
114
Eli Lilly
LLY
$820B
$979K 0.08%
1,064
+17
TSLA icon
115
Tesla
TSLA
$1.4T
$971K 0.08%
2,612
-248
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$958K 0.08%
17,733
+770
EQIX icon
117
Equinix
EQIX
$110B
$929K 0.08%
948
+48
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$77.9B
$893K 0.07%
18,587
+6,723
IVV icon
119
iShares Core S&P 500 ETF
IVV
$788B
$893K 0.07%
1,368
-931
EFA icon
120
iShares MSCI EAFE ETF
EFA
$75.1B
$865K 0.07%
8,901
-13,116
CMG icon
121
Chipotle Mexican Grill
CMG
$44.2B
$836K 0.07%
26,105
-2,845
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$826K 0.07%
1,937
-118
CVX icon
123
Chevron
CVX
$374B
$823K 0.07%
3,978
-344
COST icon
124
Costco
COST
$450B
$819K 0.07%
822
-96
PM icon
125
Philip Morris
PM
$264B
$816K 0.07%
4,935
+50
3 4
5
6 7