WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $12.1M | 1.23% |
59,189
+180
| +0.3% | +$36.8K |
|
27
Aptiv
APTV
$17.3B
| $11.2M | 1.14% |
100,012
-999
| -1% | -$112K |
|
28
Uber
UBER
$194B
| $10.7M | 1.09% |
336,947
+121
| +0% | +$3.84K |
|
29
Globus Medical
GMED
$7.94B
| $9.97M | 1.02% |
176,058
-623
| -0.4% | -$35.3K |
|
30
Exxon Mobil
XOM
$477B
| $9.81M | 1% |
89,503
-165
| -0.2% | -$18.1K |
|
31
Invitation Homes
INVH
$18.5B
| $9.33M | 0.95% |
298,902
-1,264
| -0.4% | -$39.5K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $8.44M | 0.86% |
22,441
+724
| +3% | +$272K |
|
33
NVIDIA
NVDA
$4.15T
| $8.2M | 0.84% |
295,360
-1,150
| -0.4% | -$31.9K |
|
34
Vanguard Growth ETF
VUG
$185B
| $7.97M | 0.81% |
31,947
-1,069
| -3% | -$267K |
|
35
Sphere Entertainment
SPHR
$1.74B
| $7.88M | 0.8% |
133,408
-5,882
| -4% | -$347K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.79M | 0.79% |
50,228
-635
| -1% | -$98.4K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $7.7M | 0.78% |
80,264
+1,432
| +2% | +$137K |
|
38
Ecolab
ECL
$77.5B
| $7.54M | 0.77% |
45,561
+315
| +0.7% | +$52.1K |
|
39
Veeva Systems
VEEV
$44.4B
| $7.45M | 0.76% |
40,524
+443
| +1% | +$81.4K |
|
40
Microsoft
MSFT
$3.76T
| $7.33M | 0.75% |
25,438
+137
| +0.5% | +$39.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $7.33M | 0.75% |
53,055
-927
| -2% | -$128K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.31M | 0.74% |
233,843
-17,595
| -7% | -$550K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.63M | 0.68% |
16,200
-353
| -2% | -$145K |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.3M | 0.64% |
213,273
+13,571
| +7% | +$401K |
|
45
Intuitive Surgical
ISRG
$158B
| $6.19M | 0.63% |
24,214
+98
| +0.4% | +$25K |
|
46
Edwards Lifesciences
EW
$47.7B
| $6.02M | 0.61% |
72,724
-318
| -0.4% | -$26.3K |
|
47
Diageo
DEO
$61.2B
| $5.67M | 0.58% |
31,291
-500
| -2% | -$90.6K |
|
48
Illumina
ILMN
$15.2B
| $5.55M | 0.56% |
24,530
-176
| -0.7% | -$39.8K |
|
49
Kinder Morgan
KMI
$59.4B
| $5.25M | 0.53% |
299,558
-422
| -0.1% | -$7.39K |
|
50
Vail Resorts
MTN
$5.91B
| $5.23M | 0.53% |
22,374
-52
| -0.2% | -$12.2K |
|