WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.31B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.31B
AUM Growth
-$5.39M
(-0.41%)
Holding
710
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.18M | |
| 3 | +$626K | |
| 4 |
Edwards Lifesciences
EW
|
+$609K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$494K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$5.38M | |
| 3 | +$2.93M | |
| 4 |
NVIDIA
NVDA
|
+$1.93M |
| 5 |
Quanta Services
PWR
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Communication Services | 14.73% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $78.2M | 5.98% |
287,747
-6,392
|
|
||
|
2
Quanta Services
PWR
$85B
| $71.7M | 5.48% |
169,886
-4,357
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.7T
| $67M | 5.12% |
213,543
-4,709
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $50.1M | 3.83% |
160,115
-2,308
|
|
||
5
Amazon
AMZN
$2.29T
| $48.7M | 3.72% |
211,016
-3,211
|
|
||
6
Visa
V
$608B
| $48.7M | 3.72% |
138,787
-2,264
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $48.5M | 3.71% |
73,534
-1,205
|
|
||
8
Palo Alto Networks
PANW
$135B
| $44.8M | 3.42% |
243,054
-4,566
|
|
||
9
Booking.com
BKNG
$141B
| $40.9M | 3.12% |
7,635
-125
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.5M | 2.87% |
74,703
-1,697
|
|
||
|
11
NVIDIA
NVDA
$4.44T
| $33.4M | 2.55% |
179,011
-10,371
|
|
||
12
Deere & Co
DE
$162B
| $30.8M | 2.35% |
66,186
-896
|
|
||
13
IQVIA
IQV
$30.3B
| $29.7M | 2.27% |
131,774
-1,880
|
|
||
14
ResMed
RMD
$36.8B
| $29.5M | 2.26% |
122,565
-1,498
|
|
||
15
Uber
UBER
$152B
| $24M | 1.83% |
293,446
-2,983
|
|
||
16
Regeneron Pharmaceuticals
REGN
$82.6B
| $22.7M | 1.74% |
29,424
-301
|
|
||
17
Microsoft
MSFT
$3.04T
| $22.6M | 1.73% |
46,727
-358
|
|
||
18
Jacobs Solutions
J
$15.8B
| $21.4M | 1.63% |
161,204
-2,401
|
|
||
19
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
| $20.5M | 1.57% |
753,367
-4,479
|
|
||
20
Becton Dickinson
BDX
$47.1B
| $18.6M | 1.42% |
96,044
+103
|
|
||
21
PepsiCo
PEP
$221B
| $17.4M | 1.33% |
121,419
-3,053
|
|
||
22
Vanguard S&P 500 ETF
VOO
$845B
| $16.6M | 1.27% |
26,455
+1,902
|
|
||
23
Walt Disney
DIS
$180B
| $15.8M | 1.21% |
138,786
-2,445
|
|
||
24
Brookfield Renewable
BEPC
$7.3B
| $15.6M | 1.19% |
405,912
-7,126
|
|
||
25
Starbucks
SBUX
$114B
| $14.9M | 1.14% |
177,496
-4,524
|
|