WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
212
Reduced
314
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53M | 4.68% | 387,922 -12,459 | -3% | -$1.7M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $51.5M | 4.54% | 1,011,441 +65,105 | +7% | +$3.31M |
|
3
Quanta Services
PWR
$56.3B
| $42.1M | 3.71% | 336,058 -11,296 | -3% | -$1.42M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 3.36% | 17,427 -115 | -0.7% | -$252K |
|
5
IQVIA
IQV
$32.4B
| $34.2M | 3.02% | 157,784 +1,154 | +0.7% | +$250K |
|
6
Visa
V
$683B
| $33.4M | 2.94% | 169,543 +1,555 | +0.9% | +$306K |
|
7
Palo Alto Networks
PANW
$127B
| $30.3M | 2.67% | 61,367 -70 | -0.1% | -$34.6K |
|
8
ResMed
RMD
$40.2B
| $28.8M | 2.54% | 137,313 +1,961 | +1% | +$411K |
|
|
9
Amazon
AMZN
$2.44T
| $27.3M | 2.41% | 257,151 +244,067 | +1,865% | +$25.9M |
|
10
PepsiCo
PEP
$204B
| $24.3M | 2.15% | 146,049 -6,274 | -4% | -$1.05M |
|
11
Jacobs Solutions
J
$17.5B
| $24.1M | 2.13% | 189,848 +481 | +0.3% | +$61.2K |
|
12
Deere & Co
DE
$129B
| $24.1M | 2.12% | 80,321 -223 | -0.3% | -$66.8K |
|
13
Becton Dickinson
BDX
$55.3B
| $23.7M | 2.09% | 96,140 +225 | +0.2% | +$55.5K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.5M | 2.07% | 828,387 +51,126 | +7% | +$1.45M |
|
15
Vanguard Value ETF
VTV
$144B
| $22.5M | 1.99% | 170,799 +8,785 | +5% | +$1.16M |
|
16
United Parcel Service
UPS
$74.1B
| $22.3M | 1.97% | 122,280 +1,049 | +0.9% | +$191K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 1.9% | 282,280 -42,507 | -13% | -$3.24M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.4M | 1.8% | 34,518 +31 | +0.1% | +$18.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.65% | 8,588 -248 | -3% | -$540K |
|
20
Starbucks
SBUX
$100B
| $17.6M | 1.55% | 229,749 +7,730 | +3% | +$591K |
|
21
Air Products & Chemicals
APD
$65.5B
| $17.2M | 1.51% | 71,360 +562 | +0.8% | +$135K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $17M | 1.5% | 57,989 +1,249 | +2% | +$367K |
|
23
Booking.com
BKNG
$181B
| $16.3M | 1.44% | 9,333 +102 | +1% | +$178K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.4% | 98,303 -1,141 | -1% | -$184K |
|
25
American Tower
AMT
$95.5B
| $15.3M | 1.35% | 60,003 -139 | -0.2% | -$35.5K |
|