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
APTV icon
151
Aptiv
APTV
$15.5B
$472K 0.04%
6,204
-3,180
VO icon
152
Vanguard Mid-Cap ETF
VO
$93.8B
$469K 0.04%
1,616
+76
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$462K 0.04%
6,875
-3,713
QQQ icon
154
Invesco QQQ Trust
QQQ
$398B
$442K 0.03%
720
FELE icon
155
Franklin Electric
FELE
$4.21B
$439K 0.03%
4,600
MTN icon
156
Vail Resorts
MTN
$4.79B
$433K 0.03%
3,263
-7,385
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$33B
$428K 0.03%
2,019
+6
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$410K 0.03%
8,103
+5,489
EFX icon
159
Equifax
EFX
$24.6B
$407K 0.03%
1,878
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$400K 0.03%
1,600
AMGN icon
161
Amgen
AMGN
$203B
$399K 0.03%
1,221
+31
T icon
162
AT&T
T
$193B
$398K 0.03%
16,014
-456
QCOM icon
163
Qualcomm
QCOM
$147B
$392K 0.03%
2,293
-27
VZ icon
164
Verizon
VZ
$213B
$390K 0.03%
9,578
+553
HDV
165
iShares Core High Dividend ETF
HDV
$13.3B
$387K 0.03%
3,182
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.44B
$386K 0.03%
10,159
+45
MTB icon
167
M&T Bank
MTB
$31.1B
$385K 0.03%
1,909
+5
TT icon
168
Trane Technologies
TT
$94.6B
$382K 0.03%
982
-70
TXN icon
169
Texas Instruments
TXN
$178B
$370K 0.03%
2,130
+276
VPU icon
170
Vanguard Utilities ETF
VPU
$8.66B
$369K 0.03%
1,997
+9
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.63B
$366K 0.03%
15,972
+153
RGA icon
172
Reinsurance Group of America
RGA
$13.5B
$354K 0.03%
1,738
+9
NRT
173
North European Oil Royalty Trust
NRT
$89.6M
$351K 0.03%
53,432
BIP icon
174
Brookfield Infrastructure Partners
BIP
$17.1B
$350K 0.03%
10,083
AROW icon
175
Arrow Financial
AROW
$541M
$349K 0.03%
11,110
-400
5 6
7
8 9