WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.9M | 4.96% | 400,381 -13,550 | -3% | -$2.37M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $55.4M | 3.93% | 946,336 +75,582 | +9% | +$4.42M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 3.48% | 17,542 -414 | -2% | -$1.16M |
|
4
Quanta Services
PWR
$56.3B
| $45.7M | 3.24% | 347,354 -5,613 | -2% | -$739K |
|
5
Amazon
AMZN
$2.44T
| $42.7M | 3.03% | 13,084 -54 | -0.4% | -$176K |
|
|
6
Palo Alto Networks
PANW
$127B
| $38.2M | 2.71% | 61,437 -3,049 | -5% | -$1.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 2.71% | 108,033 -1,537 | -1% | -$542K |
|
8
Visa
V
$683B
| $37.3M | 2.64% | 167,988 -640 | -0.4% | -$142K |
|
9
IQVIA
IQV
$32.4B
| $36.2M | 2.57% | 156,630 +546 | +0.3% | +$126K |
|
10
Deere & Co
DE
$129B
| $33.5M | 2.38% | 80,544 -2,444 | -3% | -$1.02M |
|
11
ResMed
RMD
$40.2B
| $32.8M | 2.33% | 135,352 -1,042 | -0.8% | -$253K |
|
12
Jacobs Solutions
J
$17.5B
| $26.1M | 1.85% | 189,367 +7,961 | +4% | +$1.1M |
|
13
United Parcel Service
UPS
$74.1B
| $26M | 1.85% | 121,231 -957 | -0.8% | -$205K |
|
14
Becton Dickinson
BDX
$55.3B
| $25.5M | 1.81% | 95,915 +8 | +0% | +$2.13K |
|
15
PepsiCo
PEP
$204B
| $25.5M | 1.81% | 152,323 -1,593 | -1% | -$267K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.4M | 1.8% | 324,787 -30,720 | -9% | -$2.4M |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.1M | 1.78% | 777,261 +127,667 | +20% | +$4.12M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.74% | 8,836 -92 | -1% | -$256K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.1M | 1.71% | 34,487 -419 | -1% | -$293K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $23.9M | 1.7% | 162,014 +19,349 | +14% | +$2.86M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $23.5M | 1.67% | 56,740 +1,360 | +2% | +$563K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.57% | 99,444 -1,217 | -1% | -$271K |
|
23
Booking.com
BKNG
$181B
| $21.7M | 1.54% | 9,231 +33 | +0.4% | +$77.5K |
|
24
Walt Disney
DIS
$213B
| $21.2M | 1.51% | 154,859 +1,005 | +0.7% | +$138K |
|
25
Starbucks
SBUX
$100B
| $20.2M | 1.43% | 222,019 +2,064 | +0.9% | +$188K |
|