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
INTC icon
176
Intel
INTC
$414B
$377K 0.03%
8,533
BIP icon
177
Brookfield Infrastructure Partners
BIP
$16.7B
$364K 0.03%
10,083
AROW icon
178
Arrow Financial
AROW
$595M
$346K 0.03%
10,310
-800
EFX icon
179
Equifax
EFX
$20.6B
$338K 0.03%
1,878
MO icon
180
Altria Group
MO
$112B
$325K 0.03%
4,925
+50
CARR icon
181
Carrier Global
CARR
$50.9B
$313K 0.03%
5,562
-238
INGR icon
182
Ingredion
INGR
$7.11B
$306K 0.02%
2,720
BA icon
183
Boeing
BA
$183B
$306K 0.02%
1,536
+84
DEHP icon
184
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
$304K 0.02%
8,989
+11
QCOM icon
185
Qualcomm
QCOM
$159B
$301K 0.02%
2,337
+44
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$299K 0.02%
9,089
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.05B
$299K 0.02%
4,679
AMLP icon
188
Alerian MLP ETF
AMLP
$12.1B
$298K 0.02%
5,667
-211
BMY icon
189
Bristol-Myers Squibb
BMY
$120B
$297K 0.02%
4,893
+120
SHEL icon
190
Shell
SHEL
$249B
$294K 0.02%
3,163
BK icon
191
Bank of New York Mellon
BK
$92B
$293K 0.02%
2,472
-136
WM icon
192
Waste Management
WM
$92.5B
$293K 0.02%
1,274
+73
CW icon
193
Curtiss-Wright
CW
$26.5B
$286K 0.02%
420
-1
LNT icon
194
Alliant Energy
LNT
$18.7B
$277K 0.02%
3,866
CP icon
195
Canadian Pacific Kansas City
CP
$78B
$275K 0.02%
3,495
-500
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$31.2B
$273K 0.02%
2,948
+827
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21B
$269K 0.02%
1,844
NI icon
198
NiSource
NI
$23B
$262K 0.02%
5,620
-2
MDLZ icon
199
Mondelez International
MDLZ
$73.9B
$262K 0.02%
4,542
+136
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$13.7B
$258K 0.02%
4,139
-111
6 7
8
9 10