WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.31B
1-Year Est. Return
20.07%
1 Year Est. Return
+20.07%
AUM
$1.31B
AUM Growth
+$82.3M
(+6.7%)
Holding
715
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.76M | |
| 3 | +$3.91M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.42M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.11M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$2.51M | |
| 3 | +$1.7M | |
| 4 |
Booking.com
BKNG
|
+$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.58M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 13.44% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $74.9M | 5.7% |
294,139
-6,683
|
|
||
2
Quanta Services
PWR
$68.7B
| $72.2M | 5.49% |
174,243
-13,347
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.7T
| $54.9M | 4.18% |
74,739
-2,145
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.89T
| $53.2M | 4.04% |
218,252
-3,074
|
|
||
5
Palo Alto Networks
PANW
$139B
| $50.4M | 3.84% |
247,620
-2,193
|
|
||
6
Visa
V
$639B
| $48.2M | 3.66% |
141,051
-2,452
|
|
||
7
Amazon
AMZN
$2.45T
| $47M | 3.58% |
214,227
-5,645
|
|
||
|
8
Booking.com
BKNG
$168B
| $41.9M | 3.19% |
7,760
-304
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $39.5M | 3% |
162,423
-10,305
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.92% |
76,400
-1,459
|
|
||
11
NVIDIA
NVDA
$4.43T
| $35.3M | 2.69% |
189,382
-3,852
|
|
||
12
ResMed
RMD
$37.4B
| $34M | 2.58% |
124,063
-3,910
|
|
||
13
Deere & Co
DE
$128B
| $30.7M | 2.33% |
67,082
-1,473
|
|
||
14
Uber
UBER
$190B
| $29M | 2.21% |
296,429
-8,567
|
|
||
15
IQVIA
IQV
$38.5B
| $25.4M | 1.93% |
133,654
-2,897
|
|
||
16
Jacobs Solutions
J
$16.7B
| $24.5M | 1.87% |
163,605
-3,187
|
|
||
17
Microsoft
MSFT
$3.59T
| $24.4M | 1.86% |
47,085
-886
|
|
||
18
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
| $19.9M | 1.52% |
757,846
-21,782
|
|
||
19
Becton Dickinson
BDX
$55.4B
| $18M | 1.37% |
95,941
-8
|
|
||
20
Air Products & Chemicals
APD
$58B
| $17.9M | 1.36% |
65,745
-1,566
|
|
||
21
PepsiCo
PEP
$198B
| $17.5M | 1.33% |
124,472
-2,913
|
|
||
22
Regeneron Pharmaceuticals
REGN
$75.5B
| $16.7M | 1.27% |
29,725
-236
|
|
||
23
Walt Disney
DIS
$188B
| $16.2M | 1.23% |
141,231
-3,670
|
|
||
24
Starbucks
SBUX
$96.8B
| $15.4M | 1.17% |
182,020
-5,314
|
|
||
25
Vanguard S&P 500 ETF
VOO
$826B
| $15M | 1.14% |
24,553
+756
|
|