WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.03B
$328K 0.03%
5,108
-144
AROW icon
177
Arrow Financial
AROW
$557M
$326K 0.02%
11,510
-800
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$322K 0.02%
9,655
INTC icon
179
Intel
INTC
$259B
$318K 0.02%
9,469
+645
BA icon
180
Boeing
BA
$197B
$313K 0.02%
1,452
-38
CP icon
181
Canadian Pacific Kansas City
CP
$65.2B
$312K 0.02%
4,195
-175
DUK icon
182
Duke Energy
DUK
$91.5B
$310K 0.02%
2,505
BR icon
183
Broadridge
BR
$24.5B
$306K 0.02%
1,286
UNH icon
184
UnitedHealth
UNH
$321B
$296K 0.02%
858
-9
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$294K 0.02%
+634
NRT
186
North European Oil Royalty Trust
NRT
$82.3M
$292K 0.02%
53,432
DEHP icon
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$340M
$291K 0.02%
+9,522
GWRE icon
188
Guidewire Software
GWRE
$13.3B
$287K 0.02%
1,250
-700
BK icon
189
Bank of New York Mellon
BK
$82.7B
$284K 0.02%
2,608
MMM icon
190
3M
MMM
$85.2B
$281K 0.02%
1,808
+98
AMD icon
191
Advanced Micro Devices
AMD
$413B
$280K 0.02%
1,729
+1,052
BAC icon
192
Bank of America
BAC
$378B
$277K 0.02%
5,376
+4
AMLP icon
193
Alerian MLP ETF
AMLP
$11B
$276K 0.02%
5,878
-270
MDLZ icon
194
Mondelez International
MDLZ
$74.3B
$275K 0.02%
4,406
-300
SYK icon
195
Stryker
SYK
$137B
$272K 0.02%
737
+294
MNST icon
196
Monster Beverage
MNST
$79B
$272K 0.02%
4,045
-11
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$74.6B
$269K 0.02%
+5,436
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$265K 0.02%
1,861
LNT icon
199
Alliant Energy
LNT
$17.2B
$261K 0.02%
3,866
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$258K 0.02%
1,844
6 7
8
9 10