WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
236
Reduced
233
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.68M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 4.97% | 384,528 -3,394 | -0.9% | -$469K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $51.2M | 4.79% | 1,071,637 +60,196 | +6% | +$2.87M |
|
|
3
Quanta Services
PWR
$56.3B
| $40.4M | 3.78% | 316,835 -19,223 | -6% | -$2.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 3.09% | 342,921 +325,494 | +1,868% | +$31.3M |
|
5
Visa
V
$683B
| $29.9M | 2.8% | 168,376 -1,167 | -0.7% | -$207K |
|
|
6
Palo Alto Networks
PANW
$127B
| $29.4M | 2.75% | 179,601 +118,234 | +193% | +$19.4M |
|
7
ResMed
RMD
$40.2B
| $29.2M | 2.74% | 133,910 -3,403 | -2% | -$743K |
|
8
Amazon
AMZN
$2.44T
| $28.8M | 2.7% | 255,173 -1,978 | -0.8% | -$224K |
|
9
IQVIA
IQV
$32.4B
| $28.3M | 2.65% | 156,303 -1,481 | -0.9% | -$268K |
|
10
Deere & Co
DE
$129B
| $26.6M | 2.49% | 79,539 -782 | -1% | -$261K |
|
11
PepsiCo
PEP
$204B
| $23.8M | 2.22% | 145,530 -519 | -0.4% | -$84.7K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.5M | 2.2% | 34,160 -358 | -1% | -$247K |
|
13
Becton Dickinson
BDX
$55.3B
| $21.4M | 2% | 95,914 -226 | -0.2% | -$50.4K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.3M | 1.99% | 847,196 +18,809 | +2% | +$473K |
|
15
Jacobs Solutions
J
$17.5B
| $20.6M | 1.92% | 189,410 -438 | -0.2% | -$47.5K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $19.9M | 1.86% | 161,079 -9,720 | -6% | -$1.2M |
|
17
United Parcel Service
UPS
$74.1B
| $19.6M | 1.83% | 121,292 -988 | -0.8% | -$160K |
|
18
Starbucks
SBUX
$100B
| $19.2M | 1.79% | 227,352 -2,397 | -1% | -$202K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 1.75% | 251,078 -31,202 | -11% | -$2.32M |
|
20
Air Products & Chemicals
APD
$65.5B
| $16.6M | 1.55% | 71,112 -248 | -0.3% | -$57.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.52% | 169,961 +161,373 | +1,879% | +$15.4M |
|
22
Booking.com
BKNG
$181B
| $15.3M | 1.43% | 9,302 -31 | -0.3% | -$50.9K |
|
23
PayPal
PYPL
$67.1B
| $15.3M | 1.43% | 177,567 +2,261 | +1% | +$195K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $15.1M | 1.42% | 57,792 -197 | -0.3% | -$51.6K |
|
25
Walt Disney
DIS
$213B
| $15M | 1.4% | 159,037 +1,032 | +0.7% | +$97.3K |
|