WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
139
Reduced
151
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $13.4M | 1.16% |
57,728
-63
| -0.1% | -$14.7K |
|
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $12.5M | 1.08% |
23,765
+2,398
| +11% | +$1.27M |
|
28
Nike
NKE
$110B
| $12.1M | 1.04% |
137,124
+996
| +0.7% | +$88K |
|
29
PayPal
PYPL
$66.5B
| $11.7M | 1.01% |
149,856
-5,734
| -4% | -$447K |
|
30
Microsoft
MSFT
$3.76T
| $11.2M | 0.97% |
26,131
+1,623
| +7% | +$698K |
|
31
Ecolab
ECL
$77.5B
| $11.2M | 0.96% |
43,711
-746
| -2% | -$190K |
|
32
Exxon Mobil
XOM
$477B
| $10M | 0.86% |
85,528
-1,295
| -1% | -$152K |
|
33
Invitation Homes
INVH
$18.5B
| $9.81M | 0.85% |
278,320
-437
| -0.2% | -$15.4K |
|
34
Intuitive Surgical
ISRG
$158B
| $9.81M | 0.84% |
19,961
-753
| -4% | -$370K |
|
35
Veeva Systems
VEEV
$44.4B
| $9.77M | 0.84% |
46,530
+499
| +1% | +$105K |
|
36
Sphere Entertainment
SPHR
$1.74B
| $8.78M | 0.76% |
198,774
+2,102
| +1% | +$92.9K |
|
37
Aptiv
APTV
$17.3B
| $8.67M | 0.75% |
120,332
-469
| -0.4% | -$33.8K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $8.51M | 0.73% |
22,158
-3,303
| -13% | -$1.27M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.19M | 0.71% |
14,281
+165
| +1% | +$94.7K |
|
40
Chewy
CHWY
$16.8B
| $8.16M | 0.7% |
278,452
+923
| +0.3% | +$27K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.92M | 0.68% |
48,853
-339
| -0.7% | -$54.9K |
|
|
42
Edwards Lifesciences
EW
$47.7B
| $7.63M | 0.66% |
115,660
+23,489
| +25% | +$1.55M |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.09M | 0.61% |
189,593
-6,229
| -3% | -$233K |
|
44
JPMorgan Chase
JPM
$824B
| $6.78M | 0.58% |
32,158
-83
| -0.3% | -$17.5K |
|
45
Walmart
WMT
$793B
| $6.77M | 0.58% |
83,793
-623
| -0.7% | -$50.3K |
|
46
Snowflake
SNOW
$76.5B
| $6.71M | 0.58% |
58,429
+4,268
| +8% | +$490K |
|
47
Kinder Morgan
KMI
$59.4B
| $5.82M | 0.5% |
263,560
-2,378
| -0.9% | -$52.5K |
|
48
Vanguard Value ETF
VTV
$143B
| $5.63M | 0.49% |
32,259
-4,453
| -12% | -$777K |
|
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $5.58M | 0.48% |
47,004
+12,371
| +36% | +$1.47M |
|
50
IBM
IBM
$227B
| $4.94M | 0.43% |
22,346
+18
| +0.1% | +$3.98K |
|