WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
-$56.8M
(-5.5%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
143
Reduced
163
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $11.7M | 1.2% |
79,737
-533
| -0.7% | -$78K |
|
27
PayPal
PYPL
$65.2B
| $10.5M | 1.08% |
180,401
-1,022
| -0.6% | -$59.7K |
|
|
28
NVIDIA
NVDA
$4.15T
| $10.5M | 1.08% |
241,420
-22,900
| -9% | -$996K |
|
29
Exxon Mobil
XOM
$482B
| $10.5M | 1.07% |
89,027
-335
| -0.4% | -$39.4K |
|
30
American Tower
AMT
$90.7B
| $9.75M | 1% |
59,304
+233
| +0.4% | +$38.3K |
|
|
31
Brookfield Renewable
BEPC
$5.97B
| $9.7M | 1% |
405,276
+47,469
| +13% | +$1.14M |
|
32
Invitation Homes
INVH
$18.5B
| $9.4M | 0.96% |
296,679
-4,232
| -1% | -$134K |
|
33
Globus Medical
GMED
$8.19B
| $8.47M | 0.87% |
170,552
-3,017
| -2% | -$150K |
|
34
Veeva Systems
VEEV
$44B
| $8.47M | 0.87% |
41,617
+658
| +2% | +$134K |
|
35
Vanguard Growth ETF
VUG
$186B
| $8.18M | 0.84% |
30,047
-223
| -0.7% | -$60.7K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $8.02M | 0.82% |
20,421
-170
| -0.8% | -$66.8K |
|
37
Ecolab
ECL
$78B
| $7.98M | 0.82% |
47,126
+864
| +2% | +$146K |
|
38
Microsoft
MSFT
$3.77T
| $7.79M | 0.8% |
24,679
-100
| -0.4% | -$31.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $7.71M | 0.79% |
49,502
-448
| -0.9% | -$69.8K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.02M | 0.72% |
221,619
-3,789
| -2% | -$120K |
|
41
Sphere Entertainment
SPHR
$1.75B
| $6.86M | 0.7% |
184,490
+7,970
| +5% | +$296K |
|
42
Intuitive Surgical
ISRG
$163B
| $6.79M | 0.7% |
23,227
-863
| -4% | -$252K |
|
43
Vanguard Value ETF
VTV
$144B
| $6.74M | 0.69% |
48,885
-3,184
| -6% | -$439K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.57M | 0.67% |
15,365
-329
| -2% | -$141K |
|
45
Edwards Lifesciences
EW
$47.5B
| $5.04M | 0.52% |
72,800
+86
| +0.1% | +$5.96K |
|
46
Vail Resorts
MTN
$5.83B
| $5.04M | 0.52% |
22,700
+226
| +1% | +$50.1K |
|
47
Kinder Morgan
KMI
$59.2B
| $4.84M | 0.5% |
291,873
-7,775
| -3% | -$129K |
|
48
Walmart
WMT
$804B
| $4.73M | 0.49% |
88,683
-1,500
| -2% | -$80K |
|
49
JPMorgan Chase
JPM
$836B
| $4.7M | 0.48% |
32,407
+284
| +0.9% | +$41.2K |
|
50
Diageo
DEO
$61B
| $4.65M | 0.48% |
31,181
-288
| -0.9% | -$43K |
|