WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.5M | 4.97% | +413,931 | New | +$73.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 3.52% | +17,956 | New | +$52M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $51M | 3.45% | +870,754 | New | +$51M |
|
|
4
IQVIA
IQV
$32.4B
| $44M | 2.98% | +156,084 | New | +$44M |
|
|
5
Amazon
AMZN
$2.44T
| $43.8M | 2.96% | +13,138 | New | +$43.8M |
|
6
Quanta Services
PWR
$56.3B
| $40.5M | 2.74% | +352,967 | New | +$40.5M |
|
7
Visa
V
$683B
| $36.5M | 2.47% | +168,628 | New | +$36.5M |
|
8
Palo Alto Networks
PANW
$127B
| $35.9M | 2.43% | +64,486 | New | +$35.9M |
|
9
ResMed
RMD
$40.2B
| $35.5M | 2.4% | +136,394 | New | +$35.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 2.29% | +100,661 | New | +$33.9M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $33M | 2.23% | +55,380 | New | +$33M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 2.22% | +109,570 | New | +$32.8M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.9M | 1.96% | +355,507 | New | +$28.9M |
|
14
PayPal
PYPL
$67.1B
| $28.6M | 1.93% | +151,395 | New | +$28.6M |
|
15
Deere & Co
DE
$129B
| $28.5M | 1.93% | +82,988 | New | +$28.5M |
|
16
PepsiCo
PEP
$204B
| $26.7M | 1.81% | +153,916 | New | +$26.7M |
|
17
United Parcel Service
UPS
$74.1B
| $26.2M | 1.77% | +122,188 | New | +$26.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.75% | +8,928 | New | +$25.9M |
|
19
Starbucks
SBUX
$100B
| $25.7M | 1.74% | +219,955 | New | +$25.7M |
|
20
Jacobs Solutions
J
$17.5B
| $25.3M | 1.71% | +181,406 | New | +$25.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $24.1M | 1.63% | +95,907 | New | +$24.1M |
|
22
Walt Disney
DIS
$213B
| $23.8M | 1.61% | +153,854 | New | +$23.8M |
|
23
Nike
NKE
$114B
| $22.5M | 1.52% | +134,762 | New | +$22.5M |
|
24
Booking.com
BKNG
$181B
| $22.1M | 1.49% | +9,198 | New | +$22.1M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $22M | 1.49% | +34,906 | New | +$22M |
|