WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
1 Year Est. Return
+22.58%
AUM
$1.24B
AUM Growth
-$72M
(-5.5%)
Holding
704
Top Buys
| 1 | +$9.96M | |
| 2 | +$4.46M | |
| 3 | +$3.4M | |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Arrowhead Research
ARWR
|
+$1.57M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$4.75M | |
| 3 | +$2.78M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Industrials | 14.14% |
| 3 | Communication Services | 13.82% |
| 4 | Healthcare | 12.65% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$95.1B
| $86.7M | 7.01% |
157,960
-11,926
|
|
||
2
Apple
AAPL
$4.01T
| $71.3M | 5.76% |
280,814
-6,933
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.09T
| $59.6M | 4.82% |
207,855
-5,688
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.1T
| $44.9M | 3.63% |
156,165
-3,950
|
|
||
5
Amazon
AMZN
$2.74T
| $43.2M | 3.5% |
207,550
-3,466
|
|
||
6
Visa
V
$594B
| $41.1M | 3.32% |
135,917
-2,870
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $41M | 3.32% |
71,745
-1,789
|
|
||
8
Palo Alto Networks
PANW
$140B
| $39M | 3.16% |
243,483
+429
|
|
||
9
Deere & Co
DE
$160B
| $35.8M | 2.9% |
63,630
-2,556
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $34M | 2.75% |
71,015
-3,688
|
|
||
11
Booking.com
BKNG
$140B
| $31.7M | 2.56% |
188,300
-2,575
|
|
||
12
NVIDIA
NVDA
$4.85T
| $31.1M | 2.52% |
178,433
-578
|
|
||
13
ResMed
RMD
$32B
| $26.9M | 2.17% |
119,824
-2,741
|
|
||
14
Regeneron Pharmaceuticals
REGN
$81B
| $22.2M | 1.8% |
28,735
-689
|
|
||
15
IQVIA
IQV
$27B
| $22M | 1.78% |
128,769
-3,005
|
|
||
16
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
| $20.6M | 1.67% |
739,590
-13,777
|
|
||
17
Uber
UBER
$152B
| $20.6M | 1.66% |
286,237
-7,209
|
|
||
18
Jacobs Solutions
J
$15B
| $20M | 1.62% |
157,366
-3,838
|
|
||
|
19
Microsoft
MSFT
$3.09T
| $19M | 1.54% |
51,369
+4,642
|
|
||
20
PepsiCo
PEP
$213B
| $18.4M | 1.49% |
118,364
-3,055
|
|
||
21
Vanguard S&P 500 ETF
VOO
$890B
| $16.6M | 1.34% |
27,802
+1,347
|
|
||
22
Brookfield Renewable
BEPC
$7.38B
| $15.6M | 1.27% |
392,812
-13,100
|
|
||
23
Starbucks
SBUX
$113B
| $15.4M | 1.24% |
171,816
-5,680
|
|
||
24
Becton Dickinson
BDX
$44B
| $15.1M | 1.22% |
96,025
-19
|
|
||
25
Exxon Mobil
XOM
$626B
| $13.6M | 1.1% |
80,209
-181
|
|