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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$808K 0.07%
24,903
-101
PLD icon
127
Prologis
PLD
$133B
$793K 0.06%
6,000
FRPT icon
128
Freshpet
FRPT
$3.22B
$789K 0.06%
13,375
+200
AVGO icon
129
Broadcom
AVGO
$1.99T
$773K 0.06%
2,498
+271
SLB icon
130
SLB Ltd
SLB
$82.2B
$770K 0.06%
14,975
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$755K 0.06%
1,631
+994
GS icon
132
Goldman Sachs
GS
$275B
$746K 0.06%
882
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$101B
$742K 0.06%
5,972
-83
DFLV icon
134
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$717K 0.06%
20,076
+49
ITT icon
135
ITT
ITT
$19.6B
$706K 0.06%
3,703
NEE icon
136
NextEra Energy
NEE
$201B
$704K 0.06%
7,581
+64
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$81B
$681K 0.06%
2,865
+246
PPG icon
138
PPG Industries
PPG
$24.7B
$678K 0.05%
6,339
+13
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.57B
$658K 0.05%
19,546
-681
GLD icon
140
SPDR Gold Trust
GLD
$160B
$647K 0.05%
1,503
+170
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$628K 0.05%
11,056
-13,561
DEO icon
142
Diageo
DEO
$44.1B
$621K 0.05%
8,343
-5,772
ICLR icon
143
Icon
ICLR
$8.12B
$588K 0.05%
5,315
-597
NFLX icon
144
Netflix
NFLX
$391B
$562K 0.05%
5,846
+729
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$562K 0.05%
11,598
-63
NBTB icon
146
NBT Bancorp
NBTB
$2.36B
$551K 0.04%
12,933
-55
ORCL icon
147
Oracle
ORCL
$507B
$538K 0.04%
3,660
-35
WFC icon
148
Wells Fargo
WFC
$247B
$530K 0.04%
6,653
-70
SCHF icon
149
Schwab International Equity ETF
SCHF
$62.4B
$525K 0.04%
21,228
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$520K 0.04%
7,452
+577
4 5
6
7 8