WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
128
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $12.4M | 1.04% |
145,856
-4,000
| -3% | -$341K |
|
27
United Parcel Service
UPS
$72.3B
| $12.4M | 1.04% |
98,435
-4,888
| -5% | -$616K |
|
28
Brookfield Renewable
BEPC
$5.92B
| $11.7M | 0.98% |
422,526
-19,208
| -4% | -$531K |
|
29
Microsoft
MSFT
$3.76T
| $11.3M | 0.94% |
26,730
+599
| +2% | +$252K |
|
30
American Tower
AMT
$91.9B
| $10.3M | 0.86% |
55,900
-1,828
| -3% | -$335K |
|
31
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.84% |
19,287
-674
| -3% | -$352K |
|
32
Ecolab
ECL
$77.5B
| $10.1M | 0.84% |
42,904
-807
| -2% | -$189K |
|
33
Nike
NKE
$110B
| $9.76M | 0.82% |
129,031
-8,093
| -6% | -$612K |
|
34
Veeva Systems
VEEV
$44.4B
| $9.63M | 0.81% |
45,818
-712
| -2% | -$150K |
|
35
Exxon Mobil
XOM
$477B
| $9.29M | 0.78% |
86,350
+822
| +1% | +$88.4K |
|
36
Chewy
CHWY
$16.8B
| $9.21M | 0.77% |
274,960
-3,492
| -1% | -$117K |
|
37
Vanguard Growth ETF
VUG
$185B
| $9.01M | 0.75% |
21,951
-207
| -0.9% | -$85K |
|
38
Snowflake
SNOW
$76.5B
| $8.9M | 0.74% |
57,662
-767
| -1% | -$118K |
|
39
Invitation Homes
INVH
$18.5B
| $8.67M | 0.73% |
271,271
-7,049
| -3% | -$225K |
|
40
Edwards Lifesciences
EW
$47.7B
| $8.4M | 0.7% |
113,410
-2,250
| -2% | -$167K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.35M | 0.7% |
14,251
-30
| -0.2% | -$17.6K |
|
42
Sphere Entertainment
SPHR
$1.74B
| $7.87M | 0.66% |
195,287
-3,487
| -2% | -$141K |
|
43
JPMorgan Chase
JPM
$824B
| $7.63M | 0.64% |
31,821
-337
| -1% | -$80.8K |
|
44
Walmart
WMT
$793B
| $7.55M | 0.63% |
83,588
-205
| -0.2% | -$18.5K |
|
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $7.22M | 0.6% |
74,055
+27,051
| +58% | +$2.64M |
|
|
46
Xylem
XYL
$34B
| $6.94M | 0.58% |
59,815
+50,078
| +514% | +$5.81M |
|
47
Johnson & Johnson
JNJ
$429B
| $6.86M | 0.57% |
47,465
-1,388
| -3% | -$201K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.33M | 0.53% |
190,601
+1,008
| +0.5% | +$33.5K |
|
|
49
Kinder Morgan
KMI
$59.4B
| $6.09M | 0.51% |
222,289
-41,271
| -16% | -$1.13M |
|
50
Vanguard Value ETF
VTV
$143B
| $5.44M | 0.45% |
32,139
-120
| -0.4% | -$20.3K |
|