WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.31B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.31B
AUM Growth
+$82.3M
(+6.7%)
Holding
715
Top Buys
| 1 | +$5.73M | |
| 2 | +$3.88M | |
| 3 | +$3.87M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.35M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.01M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$2.16M | |
| 3 | +$1.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.51M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 13.44% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$9.97B
| $14.5M | 1.11% |
48,922
-1,019
|
|
||
27
Brookfield Renewable
BEPC
$7.09B
| $14.2M | 1.08% |
413,038
-13,213
|
|
||
28
Veeva Systems
VEEV
$28.2B
| $13.3M | 1.01% |
44,700
-357
|
|
||
29
Snowflake
SNOW
$52.8B
| $12.8M | 0.97% |
56,761
-1,372
|
|
||
30
Ecolab
ECL
$73.8B
| $11.6M | 0.89% |
42,531
-184
|
|
||
31
Chewy
CHWY
$10.9B
| $11.6M | 0.88% |
286,796
+7,708
|
|
||
32
Sphere Entertainment
SPHR
$3.79B
| $11.1M | 0.84% |
178,462
-13,982
|
|
||
33
American Tower
AMT
$79B
| $10.5M | 0.8% |
54,753
+35
|
|
||
34
Vanguard Growth ETF
VUG
$180B
| $10.2M | 0.78% |
21,248
-295
|
|
||
35
Edwards Lifesciences
EW
$46.1B
| $10.2M | 0.77% |
130,587
+17,625
|
|
||
36
JPMorgan Chase
JPM
$763B
| $9.74M | 0.74% |
30,881
-447
|
|
||
37
Xylem
XYL
$28.6B
| $9.63M | 0.73% |
65,255
+1,238
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $9.21M | 0.7% |
13,823
+199
|
|
||
39
Exxon Mobil
XOM
$712B
| $9.1M | 0.69% |
80,690
-2,381
|
|
||
40
Nike
NKE
$76B
| $8.75M | 0.67% |
125,446
-1,630
|
|
||
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| $8.71M | 0.66% |
173,897
+116,502
|
|
||
42
Walmart Inc
WMT
$980B
| $8.65M | 0.66% |
83,911
-1,307
|
|
||
43
Johnson & Johnson
JNJ
$579B
| $8.56M | 0.65% |
46,190
+484
|
|
||
44
Alexandria Real Estate Equities
ARE
$7.98B
| $8.49M | 0.65% |
101,894
+3,102
|
|
||
45
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
| $8.12M | 0.62% |
188,910
+4,259
|
|
||
46
Intuitive Surgical
ISRG
$161B
| $7.93M | 0.6% |
17,723
-215
|
|
||
47
Invitation Homes
INVH
$14.9B
| $7.74M | 0.59% |
263,872
-3,878
|
|
||
48
PayPal
PYPL
$40.1B
| $6.82M | 0.52% |
101,757
-8,559
|
|
||
49
Vanguard Value ETF
VTV
$162B
| $6.27M | 0.48% |
33,607
+1,225
|
|
||
50
IBM
IBM
$222B
| $6.17M | 0.47% |
21,857
+71
|
|