WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $12M | 1.07% |
23,376
-86
| -0.4% | -$44.2K |
|
27
American Tower
AMT
$91.4B
| $11.9M | 1.06% |
54,731
-1,169
| -2% | -$254K |
|
28
Brookfield Renewable
BEPC
$6.04B
| $11.9M | 1.06% |
425,765
+3,239
| +0.8% | +$90.4K |
|
29
Ecolab
ECL
$78B
| $10.9M | 0.96% |
42,808
-96
| -0.2% | -$24.3K |
|
30
Veeva Systems
VEEV
$44.3B
| $10.5M | 0.94% |
45,498
-320
| -0.7% | -$74.1K |
|
31
Exxon Mobil
XOM
$479B
| $10.1M | 0.9% |
85,154
-1,196
| -1% | -$142K |
|
32
PayPal
PYPL
$65.4B
| $9.43M | 0.84% |
144,596
-1,260
| -0.9% | -$82.2K |
|
33
Invitation Homes
INVH
$18.6B
| $9.39M | 0.83% |
269,401
-1,870
| -0.7% | -$65.2K |
|
34
Chewy
CHWY
$17B
| $9.1M | 0.81% |
279,849
+4,889
| +2% | +$159K |
|
35
Intuitive Surgical
ISRG
$163B
| $8.87M | 0.79% |
17,913
-1,374
| -7% | -$680K |
|
36
Snowflake
SNOW
$74B
| $8.39M | 0.74% |
57,399
-263
| -0.5% | -$38.4K |
|
37
Nike
NKE
$111B
| $8.35M | 0.74% |
131,546
+2,515
| +2% | +$160K |
|
38
Edwards Lifesciences
EW
$47.5B
| $8.18M | 0.73% |
112,889
-521
| -0.5% | -$37.8K |
|
39
Vanguard Growth ETF
VUG
$187B
| $8.01M | 0.71% |
21,590
-361
| -2% | -$134K |
|
40
Alexandria Real Estate Equities
ARE
$14.2B
| $7.83M | 0.69% |
84,620
+10,565
| +14% | +$977K |
|
41
JPMorgan Chase
JPM
$835B
| $7.76M | 0.69% |
31,616
-205
| -0.6% | -$50.3K |
|
42
Johnson & Johnson
JNJ
$431B
| $7.61M | 0.68% |
45,916
-1,549
| -3% | -$257K |
|
43
Xylem
XYL
$34.5B
| $7.52M | 0.67% |
62,970
+3,155
| +5% | +$377K |
|
44
Walmart
WMT
$805B
| $7.47M | 0.66% |
85,143
+1,555
| +2% | +$137K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.45M | 0.66% |
13,311
-940
| -7% | -$526K |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.62M | 0.59% |
183,117
-7,484
| -4% | -$270K |
|
47
Sphere Entertainment
SPHR
$1.74B
| $6.31M | 0.56% |
192,912
-2,375
| -1% | -$77.7K |
|
48
Kinder Morgan
KMI
$59.4B
| $5.81M | 0.52% |
203,806
-18,483
| -8% | -$527K |
|
49
Vanguard Value ETF
VTV
$144B
| $5.53M | 0.49% |
32,023
-116
| -0.4% | -$20K |
|
50
Penumbra
PEN
$10.9B
| $5.53M | 0.49% |
20,676
-73
| -0.4% | -$19.5K |
|