WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.05M
3
+$631K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$552K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

1
+$2.35M
2
+$972K
3
+$908K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 5.76%
187,590
-641
2
$61.7M 5.01%
300,822
-2,823
3
$56.7M 4.61%
76,884
-1,410
4
$51.1M 4.15%
249,813
-617
5
$51M 4.14%
143,503
-996
6
$48.2M 3.92%
219,872
-457
7
$46.7M 3.79%
8,064
-48
8
$39.3M 3.19%
221,326
-5,482
9
$37.8M 3.07%
77,859
-273
10
$34.9M 2.83%
68,555
-96
11
$33M 2.68%
127,973
-342
12
$30.5M 2.48%
193,234
+3,832
13
$30.4M 2.47%
172,728
-5,938
14
$28.5M 2.31%
304,996
-10,437
15
$23.9M 1.94%
47,971
+511
16
$21.9M 1.78%
166,792
-2,306
17
$21.5M 1.75%
136,551
+107
18
$19.1M 1.55%
779,628
-3,279
19
$19M 1.54%
67,311
-256
20
$18M 1.46%
144,901
-1,756
21
$17.2M 1.39%
187,334
-1,284
22
$16.8M 1.37%
127,385
-528
23
$16.5M 1.34%
95,949
+21
24
$15.7M 1.28%
29,961
+435
25
$15.4M 1.25%
49,941
+247
1
2 3 4 5