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
$1.07B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$522K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$473K

Top Sells

1
+$2.84M
2
+$2.45M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$860K

Sector Composition

1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 4.97%
384,528
-3,394
2
$51.2M 4.79%
3,214,911
+180,588
3
$40.4M 3.78%
316,835
-19,223
4
$33M 3.09%
342,921
-5,619
5
$29.9M 2.8%
168,376
-1,167
6
$29.4M 2.75%
359,202
-9,000
7
$29.2M 2.74%
133,910
-3,403
8
$28.8M 2.7%
255,173
-1,978
9
$28.3M 2.65%
156,303
-1,481
10
$26.6M 2.49%
79,539
-782
11
$23.8M 2.22%
145,530
-519
12
$23.5M 2.2%
34,160
-358
13
$21.4M 2%
95,914
-226
14
$21.3M 1.99%
847,196
+18,809
15
$20.6M 1.92%
228,991
-530
16
$19.9M 1.86%
161,079
-9,720
17
$19.6M 1.83%
121,292
-988
18
$19.2M 1.79%
227,352
-2,397
19
$18.6M 1.75%
251,078
-31,202
20
$16.6M 1.55%
71,112
-248
21
$16.3M 1.52%
169,961
-1,799
22
$15.3M 1.43%
9,302
-31
23
$15.3M 1.43%
177,567
+2,261
24
$15.1M 1.42%
57,792
-197
25
$15M 1.4%
159,037
+1,032
1
2 3 4 5