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
BAC icon
201
Bank of America
BAC
$371B
$258K 0.02%
5,287
-93
DOCU
202
DocuSign
DOCU
$8.98B
$256K 0.02%
5,408
-20,388
DUK icon
203
Duke Energy
DUK
$99B
$256K 0.02%
1,958
-547
MMM icon
204
3M
MMM
$76.1B
$248K 0.02%
1,710
-98
UNH icon
205
UnitedHealth
UNH
$322B
$248K 0.02%
916
-12
SU icon
206
Suncor Energy
SU
$76B
$235K 0.02%
3,556
BEP icon
207
Brookfield Renewable
BEP
$10.5B
$235K 0.02%
7,201
MTX icon
208
Minerals Technologies
MTX
$2.23B
$234K 0.02%
3,300
DFGX icon
209
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$232K 0.02%
4,420
SCHR icon
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$227K 0.02%
9,100
-50
DFSU icon
211
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$226K 0.02%
5,505
+13
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$224K 0.02%
2,218
+8
ALL icon
213
Allstate
ALL
$55B
$219K 0.02%
1,058
+8
MA icon
214
Mastercard
MA
$450B
$214K 0.02%
428
+118
AMTM
215
Amentum Holdings
AMTM
$6.31B
$212K 0.02%
8,130
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$70B
$210K 0.02%
1,855
BR icon
217
Broadridge
BR
$18.1B
$209K 0.02%
1,286
WMB icon
218
Williams Companies
WMB
$88.3B
$208K 0.02%
2,862
+91
SMH icon
219
VanEck Semiconductor ETF
SMH
$57.4B
$207K 0.02%
540
NTR icon
220
Nutrien
NTR
$34.4B
$202K 0.02%
2,676
EQT icon
221
EQT Corp
EQT
$36.8B
$197K 0.02%
3,102
+2,820
MS icon
222
Morgan Stanley
MS
$297B
$196K 0.02%
1,191
+146
HON icon
223
Honeywell
HON
$135B
$195K 0.02%
861
-144
BAM icon
224
Brookfield Asset Management
BAM
$77.9B
$194K 0.02%
4,360
GD icon
225
General Dynamics
GD
$84.8B
$190K 0.02%
553
-75
7 8
9
10 11