WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
114
Reduced
182
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $11.2M | 1.03% |
57,791
-1,670
| -3% | -$325K |
|
27
Microsoft
MSFT
$3.76T
| $11M | 1.01% |
24,508
+361
| +1% | +$161K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.98% |
21,367
+110
| +0.5% | +$55K |
|
29
Ecolab
ECL
$77.5B
| $10.6M | 0.97% |
44,457
-581
| -1% | -$138K |
|
30
Nike
NKE
$110B
| $10.3M | 0.94% |
136,128
-1,350
| -1% | -$102K |
|
31
Invitation Homes
INVH
$18.5B
| $10M | 0.92% |
278,757
-1,614
| -0.6% | -$57.9K |
|
32
Exxon Mobil
XOM
$477B
| $10M | 0.92% |
86,823
-1,817
| -2% | -$209K |
|
33
Vanguard Growth ETF
VUG
$185B
| $9.52M | 0.88% |
25,461
+8
| +0% | +$2.99K |
|
34
Intuitive Surgical
ISRG
$158B
| $9.21M | 0.85% |
20,714
-1,489
| -7% | -$662K |
|
35
PayPal
PYPL
$66.5B
| $9.03M | 0.83% |
155,590
-7,787
| -5% | -$452K |
|
36
Edwards Lifesciences
EW
$47.7B
| $8.51M | 0.78% |
92,171
-2,596
| -3% | -$240K |
|
37
Aptiv
APTV
$17.3B
| $8.51M | 0.78% |
120,801
-2,862
| -2% | -$202K |
|
38
Veeva Systems
VEEV
$44.4B
| $8.42M | 0.77% |
46,031
+4,177
| +10% | +$764K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.68M | 0.71% |
14,116
-770
| -5% | -$419K |
|
40
Chewy
CHWY
$16.8B
| $7.56M | 0.69% |
277,529
-15,884
| -5% | -$433K |
|
|
41
Snowflake
SNOW
$76.5B
| $7.32M | 0.67% |
54,161
+9,402
| +21% | +$1.27M |
|
42
Johnson & Johnson
JNJ
$429B
| $7.19M | 0.66% |
49,192
| – | – |
|
43
Sphere Entertainment
SPHR
$1.74B
| $6.9M | 0.63% |
196,672
+13,989
| +8% | +$490K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.86M | 0.63% |
195,822
-9,335
| -5% | -$327K |
|
45
JPMorgan Chase
JPM
$824B
| $6.52M | 0.6% |
32,241
+604
| +2% | +$122K |
|
46
Vanguard Value ETF
VTV
$143B
| $5.89M | 0.54% |
36,712
+100
| +0.3% | +$16K |
|
47
Walmart
WMT
$793B
| $5.72M | 0.53% |
84,416
-3,766
| -4% | -$255K |
|
48
Kinder Morgan
KMI
$59.4B
| $5.28M | 0.49% |
265,938
-15,023
| -5% | -$299K |
|
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $4.05M | 0.37% |
34,633
+30,249
| +690% | +$3.54M |
|
50
IBM
IBM
$227B
| $3.86M | 0.35% |
22,328
+3
| +0% | +$519 |
|