WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$49.1M
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.3B
| $12.1M | 1.17% |
181,423
+957
| +0.5% | +$63.9K |
|
27
American Tower
AMT
$90.7B
| $11.5M | 1.11% |
59,071
-118
| -0.2% | -$22.9K |
|
28
Brookfield Renewable
BEPC
$5.97B
| $11.3M | 1.09% |
357,807
+2,903
| +0.8% | +$91.5K |
|
|
29
NVIDIA
NVDA
$4.15T
| $11.2M | 1.08% |
264,320
-31,040
| -11% | -$1.31M |
|
30
Invitation Homes
INVH
$18.5B
| $10.4M | 1% |
300,911
+2,009
| +0.7% | +$69.1K |
|
31
Globus Medical
GMED
$8.19B
| $10.3M | 1% |
173,569
-2,489
| -1% | -$148K |
|
32
Exxon Mobil
XOM
$482B
| $9.58M | 0.93% |
89,362
-141
| -0.2% | -$15.1K |
|
33
Ecolab
ECL
$78B
| $8.64M | 0.84% |
46,262
+701
| +2% | +$131K |
|
34
Vanguard Growth ETF
VUG
$186B
| $8.57M | 0.83% |
30,270
-1,677
| -5% | -$475K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $8.52M | 0.83% |
80,270
+6
| +0% | +$637 |
|
36
Microsoft
MSFT
$3.77T
| $8.44M | 0.82% |
24,779
-659
| -3% | -$224K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $8.39M | 0.81% |
20,591
-1,850
| -8% | -$753K |
|
38
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.8% |
49,950
-278
| -0.6% | -$46K |
|
39
Intuitive Surgical
ISRG
$163B
| $8.24M | 0.8% |
24,090
-124
| -0.5% | -$42.4K |
|
40
Veeva Systems
VEEV
$44B
| $8.1M | 0.79% |
40,959
+435
| +1% | +$86K |
|
41
Vanguard Value ETF
VTV
$144B
| $7.4M | 0.72% |
52,069
-986
| -2% | -$140K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.28M | 0.71% |
225,408
-8,435
| -4% | -$272K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.96M | 0.67% |
15,694
-506
| -3% | -$224K |
|
44
Edwards Lifesciences
EW
$47.5B
| $6.86M | 0.67% |
72,714
-10
| -0% | -$943 |
|
|
45
Chewy
CHWY
$16.8B
| $6.63M | 0.64% |
168,067
+142,457
| +556% | +$5.62M |
|
46
Vail Resorts
MTN
$5.83B
| $5.66M | 0.55% |
22,474
+100
| +0.4% | +$25.2K |
|
47
Diageo
DEO
$61B
| $5.46M | 0.53% |
31,469
+178
| +0.6% | +$30.9K |
|
48
Kinder Morgan
KMI
$59.2B
| $5.16M | 0.5% |
299,648
+90
| +0% | +$1.55K |
|
|
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.97M | 0.48% |
212,126
-1,147
| -0.5% | -$26.9K |
|
|
50
Sphere Entertainment
SPHR
$1.75B
| $4.83M | 0.47% |
176,520
+43,112
| +32% | +$1.18M |
|