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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $12.9M | 1.05% |
134,135
-4,651
|
|
||
27
Johnson & Johnson
JNJ
$555B
| $11.2M | 0.91% |
45,876
-20
|
|
||
|
28
Air Products & Chemicals
APD
$67.6B
| $11M | 0.89% |
37,936
-6,570
|
|
||
29
Edwards Lifesciences
EW
$46B
| $10.7M | 0.87% |
133,815
-4,190
|
|
||
30
Ecolab
ECL
$76.7B
| $10.6M | 0.86% |
39,917
-1,530
|
|
||
31
Sphere Entertainment
SPHR
$4.54B
| $10.6M | 0.86% |
90,444
-12,967
|
|
||
32
Walmart Inc
WMT
$1.05T
| $10.3M | 0.84% |
83,180
-245
|
|
||
33
S&P Global
SPGI
$130B
| $9.56M | 0.77% |
22,466
+21,464
|
|
||
34
Zebra Technologies
ZBRA
$11B
| $9.46M | 0.76% |
45,248
-1,494
|
|
||
35
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
| $9.36M | 0.76% |
191,340
-1,021
|
|
||
36
Snowflake
SNOW
$50.6B
| $9.05M | 0.73% |
60,020
+2,121
|
|
||
37
Vanguard Growth ETF
VUG
$35.4B
| $9.04M | 0.73% |
20,707
-518
|
|
||
38
American Tower
AMT
$83.5B
| $8.88M | 0.72% |
51,437
-607
|
|
||
39
JPMorgan Chase
JPM
$835B
| $8.82M | 0.71% |
29,992
-701
|
|
||
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
| $8.69M | 0.7% |
174,138
-4,391
|
|
||
41
Xylem
XYL
$29.3B
| $8.25M | 0.67% |
69,061
+4,221
|
|
||
42
Veeva Systems
VEEV
$25.5B
| $8.15M | 0.66% |
46,368
-121
|
|
||
43
Intuitive Surgical
ISRG
$170B
| $7.82M | 0.63% |
16,966
-462
|
|
||
44
Chewy
CHWY
$10.7B
| $7.47M | 0.6% |
276,785
-8,099
|
|
||
45
Vanguard Value ETF
VTV
$170B
| $6.65M | 0.54% |
33,876
-106
|
|
||
46
Kinder Morgan
KMI
$70.6B
| $6.57M | 0.53% |
195,839
-3,214
|
|
||
47
Nike
NKE
$66.3B
| $6.26M | 0.51% |
118,479
-4,894
|
|
||
48
Penumbra
PEN
$13.1B
| $6.14M | 0.5% |
18,686
-1,422
|
|
||
49
ASML
ASML
$546B
| $6.13M | 0.5% |
4,644
-170
|
|
||
50
Invitation Homes
INVH
$16.4B
| $5.88M | 0.48% |
236,644
-16,898
|
|