WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Brookfield Renewable
BEPC
|
$2.4M |
| 4 |
Chewy
CHWY
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $11.7M | 1.08% | 59,461 +498 | +0.8% | +$98.4K |
|
27
PayPal
PYPL
$67.1B
| $10.9M | 1% | 163,377 -8,969 | -5% | -$601K |
|
|
28
Brookfield Renewable
BEPC
$6.05B
| $10.8M | 0.99% | 439,839 +97,502 | +28% | +$2.4M |
|
29
Ecolab
ECL
$78.6B
| $10.4M | 0.95% | 45,038 -2,104 | -4% | -$486K |
|
30
Exxon Mobil
XOM
$487B
| $10.3M | 0.94% | 88,640 +299 | +0.3% | +$34.8K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.94% | 21,257 -75 | -0.4% | -$36.1K |
|
32
Microsoft
MSFT
$3.77T
| $10.2M | 0.93% | 24,147 -281 | -1% | -$118K |
|
33
Invitation Homes
INVH
$19.2B
| $9.98M | 0.92% | 280,371 -12,037 | -4% | -$429K |
|
34
Aptiv
APTV
$17.3B
| $9.85M | 0.9% | 123,663 -1,494 | -1% | -$119K |
|
35
Veeva Systems
VEEV
$44B
| $9.7M | 0.89% | 41,854 -1,608 | -4% | -$373K |
|
36
Edwards Lifesciences
EW
$47.8B
| $9.06M | 0.83% | 94,767 -2,175 | -2% | -$208K |
|
37
Sphere Entertainment
SPHR
$1.63B
| $8.97M | 0.82% | 182,683 -2,555 | -1% | -$125K |
|
38
Intuitive Surgical
ISRG
$170B
| $8.86M | 0.81% | 22,203 -801 | -3% | -$320K |
|
39
Vanguard Growth ETF
VUG
$185B
| $8.76M | 0.8% | 25,453 -1,166 | -4% | -$401K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 0.71% | 14,886 -31 | -0.2% | -$16.2K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.78M | 0.71% | 49,192 -194 | -0.4% | -$30.7K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.31M | 0.67% | 205,157 -5,362 | -3% | -$191K |
|
|
43
Snowflake
SNOW
$79.6B
| $7.23M | 0.66% | 44,759 +44,428 | +13,422% | +$7.18M |
|
44
JPMorgan Chase
JPM
$829B
| $6.34M | 0.58% | 31,637 -507 | -2% | -$102K |
|
45
Vanguard Value ETF
VTV
$144B
| $5.96M | 0.55% | 36,612 -4,450 | -11% | -$725K |
|
|
46
Walmart
WMT
$774B
| $5.31M | 0.49% | 88,182 +58,678 | +199% | +$3.53M |
|
47
Kinder Morgan
KMI
$60B
| $5.15M | 0.47% | 280,961 -9,495 | -3% | -$174K |
|
48
Vail Resorts
MTN
$6.09B
| $4.95M | 0.45% | 22,230 -491 | -2% | -$109K |
|
|
49
Chewy
CHWY
$16.9B
| $4.67M | 0.43% | 293,413 +59,818 | +26% | +$952K |
|
50
Globus Medical
GMED
$8.27B
| $4.65M | 0.43% | 86,635 -19,237 | -18% | -$1.03M |
|