WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$1.23B
AUM Growth
+$105M
(+9.3%)
Holding
658
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.03M | |
| 3 | +$607K | |
| 4 |
NVIDIA
NVDA
|
+$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$556K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.05M | |
| 3 | +$1.04M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$1.03M |
| 5 |
Uber
UBER
|
+$974K |
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
Quanta Services
PWR
$63.7B
| $70.9M | 5.76% |
187,590
-641
|
|
||
2
Apple
AAPL
$3.85T
| $61.7M | 5.01% |
300,822
-2,823
|
|
||
3
Meta Platforms (Facebook)
META
$1.84T
| $56.7M | 4.61% |
76,884
-1,410
|
|
||
4
Palo Alto Networks
PANW
$146B
| $51.1M | 4.15% |
249,813
-617
|
|
||
5
Visa
V
$672B
| $51M | 4.14% |
143,503
-996
|
|
||
6
Amazon
AMZN
$2.36T
| $48.2M | 3.92% |
219,872
-457
|
|
||
7
Booking.com
BKNG
$165B
| $46.7M | 3.79% |
8,064
-48
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $39.3M | 3.19% |
221,326
-5,482
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.8M | 3.07% |
77,859
-273
|
|
||
10
Deere & Co
DE
$127B
| $34.9M | 2.83% |
68,555
-96
|
|
||
11
ResMed
RMD
$38.7B
| $33M | 2.68% |
127,973
-342
|
|
||
|
12
NVIDIA
NVDA
$4.43T
| $30.5M | 2.48% |
193,234
+3,832
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.06T
| $30.4M | 2.47% |
172,728
-5,938
|
|
||
|
14
Uber
UBER
$197B
| $28.5M | 2.31% |
304,996
-10,437
|
|
||
15
Microsoft
MSFT
$3.87T
| $23.9M | 1.94% |
47,971
+511
|
|
||
16
Jacobs Solutions
J
$19.2B
| $21.9M | 1.78% |
166,792
-2,306
|
|
||
17
IQVIA
IQV
$37.4B
| $21.5M | 1.75% |
136,551
+107
|
|
||
18
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
| $19.1M | 1.55% |
779,628
-3,279
|
|
||
19
Air Products & Chemicals
APD
$56.8B
| $19M | 1.54% |
67,311
-256
|
|
||
20
Walt Disney
DIS
$203B
| $18M | 1.46% |
144,901
-1,756
|
|
||
21
Starbucks
SBUX
$97.1B
| $17.2M | 1.39% |
187,334
-1,284
|
|
||
22
PepsiCo
PEP
$207B
| $16.8M | 1.37% |
127,385
-528
|
|
||
23
Becton Dickinson
BDX
$53.5B
| $16.5M | 1.34% |
95,949
+21
|
|
||
24
Regeneron Pharmaceuticals
REGN
$61B
| $15.7M | 1.28% |
29,961
+435
|
|
||
25
Zebra Technologies
ZBRA
$16B
| $15.4M | 1.25% |
49,941
+247
|
|