WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$522K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$473K

Top Sells

1
+$2.84M
2
+$2.45M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$860K

Sector Composition

1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.1%
31,294
+125
102
$1.06M 0.1%
5,610
103
$1.03M 0.1%
12,434
104
$929K 0.09%
6,254
105
$897K 0.08%
12,255
-15
106
$838K 0.08%
9,728
-63
107
$834K 0.08%
9,552
108
$828K 0.08%
12,840
-2,872
109
$761K 0.07%
29,556
-7,845
110
$761K 0.07%
53,432
111
$753K 0.07%
10,593
-196
112
$738K 0.07%
8,970
-250
113
$730K 0.07%
18,086
+368
114
$723K 0.07%
6,530
115
$721K 0.07%
1,311
+950
116
$718K 0.07%
2,950
-60
117
$709K 0.07%
19,754
+2,301
118
$688K 0.06%
1,458
+253
119
$681K 0.06%
24,525
-320
120
$666K 0.06%
14,073
+802
121
$665K 0.06%
17,240
+1,024
122
$644K 0.06%
1,270
+61
123
$644K 0.06%
2,225
-165
124
$634K 0.06%
8,094
-363
125
$627K 0.06%
6,170
3 4
5
6 7