WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.78M
3
+$3.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.45M

Top Sells

1
+$38.1M
2
+$3.98M
3
+$3.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.56%
3 Industrials 11.27%
4 Communication Services 8.95%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.68%
387,922
-12,459
2
$51.5M 4.54%
3,034,323
+195,315
3
$42.1M 3.71%
336,058
-11,296
4
$38.1M 3.36%
348,540
-2,300
5
$34.2M 3.02%
157,784
+1,154
6
$33.4M 2.94%
169,543
+1,555
7
$30.3M 2.67%
368,202
-420
8
$28.8M 2.54%
137,313
+1,961
9
$27.3M 2.41%
257,151
-4,529
10
$24.3M 2.15%
146,049
-6,274
11
$24.1M 2.13%
229,521
+582
12
$24.1M 2.12%
80,321
-223
13
$23.7M 2.09%
96,140
-2,173
14
$23.5M 2.07%
828,387
+51,126
15
$22.5M 1.99%
170,799
+8,785
16
$22.3M 1.97%
122,280
+1,049
17
$21.5M 1.9%
282,280
-42,507
18
$20.4M 1.8%
34,518
+31
19
$18.7M 1.65%
171,760
-4,960
20
$17.6M 1.55%
229,749
+7,730
21
$17.2M 1.51%
71,360
+562
22
$17M 1.5%
57,989
+1,249
23
$16.3M 1.44%
9,333
+102
24
$15.9M 1.4%
98,303
-1,141
25
$15.3M 1.35%
60,003
-139
1
2 3 4 5