WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.63%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| 1 |
Align Technology
ALGN
|
$2.22M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.03M |
| 3 |
DocuSign
DOCU
|
$607K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$556K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
AMTM
Amentum Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$55.5B
| $70.9M | 5.76% |
187,590
-641
| -0.3% | -$242K |
|
2
Apple
AAPL
$3.56T
| $61.7M | 5.01% |
300,822
-2,823
| -0.9% | -$579K |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $56.7M | 4.61% |
76,884
-1,410
| -2% | -$1.04M |
|
4
Palo Alto Networks
PANW
$130B
| $51.1M | 4.15% |
249,813
-617
| -0.2% | -$126K |
|
5
Visa
V
$666B
| $51M | 4.14% |
143,503
-996
| -0.7% | -$354K |
|
6
Amazon
AMZN
$2.48T
| $48.2M | 3.92% |
219,872
-457
| -0.2% | -$100K |
|
7
Booking.com
BKNG
$178B
| $46.7M | 3.79% |
8,064
-48
| -0.6% | -$278K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $39.3M | 3.19% |
221,326
-5,482
| -2% | -$972K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.8M | 3.07% |
77,859
-273
| -0.3% | -$133K |
|
10
Deere & Co
DE
$128B
| $34.9M | 2.83% |
68,555
-96
| -0.1% | -$48.8K |
|
11
ResMed
RMD
$40.6B
| $33M | 2.68% |
127,973
-342
| -0.3% | -$88.2K |
|
|
12
NVIDIA
NVDA
$4.07T
| $30.5M | 2.48% |
193,234
+3,832
| +2% | +$605K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.4M | 2.47% |
172,728
-5,938
| -3% | -$1.05M |
|
|
14
Uber
UBER
$190B
| $28.5M | 2.31% |
304,996
-10,437
| -3% | -$974K |
|
15
Microsoft
MSFT
$3.68T
| $23.9M | 1.94% |
47,971
+511
| +1% | +$254K |
|
16
Jacobs Solutions
J
$17.4B
| $21.9M | 1.78% |
166,792
-2,306
| -1% | -$303K |
|
17
IQVIA
IQV
$31.9B
| $21.5M | 1.75% |
136,551
+107
| +0.1% | +$16.9K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19.1M | 1.55% |
779,628
-3,279
| -0.4% | -$80.5K |
|
19
Air Products & Chemicals
APD
$64.5B
| $19M | 1.54% |
67,311
-256
| -0.4% | -$72.2K |
|
20
Walt Disney
DIS
$212B
| $18M | 1.46% |
144,901
-1,756
| -1% | -$218K |
|
21
Starbucks
SBUX
$97.1B
| $17.2M | 1.39% |
187,334
-1,284
| -0.7% | -$118K |
|
22
PepsiCo
PEP
$200B
| $16.8M | 1.37% |
127,385
-528
| -0.4% | -$69.7K |
|
23
Becton Dickinson
BDX
$55.1B
| $16.5M | 1.34% |
95,949
+21
| +0% | +$3.62K |
|
24
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 1.28% |
29,961
+435
| +1% | +$228K |
|
25
Zebra Technologies
ZBRA
$16B
| $15.4M | 1.25% |
49,941
+247
| +0.5% | +$76.2K |
|