WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
71
Reduced
348
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.3M | 5.17% | 364,015 -20,513 | -5% | -$2.67M |
|
2
Quanta Services
PWR
$56.3B
| $43M | 4.7% | 301,521 -15,314 | -5% | -$2.18M |
|
3
Visa
V
$683B
| $33.7M | 3.69% | 162,310 -6,066 | -4% | -$1.26M |
|
4
Deere & Co
DE
$129B
| $32.8M | 3.58% | 76,465 -3,074 | -4% | -$1.32M |
|
5
IQVIA
IQV
$32.4B
| $30.9M | 3.38% | 150,906 -5,397 | -3% | -$1.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 3.11% | 321,033 -21,888 | -6% | -$1.94M |
|
7
ResMed
RMD
$40.2B
| $27.3M | 2.98% | 130,985 -2,925 | -2% | -$609K |
|
8
PepsiCo
PEP
$204B
| $25.4M | 2.78% | 140,611 -4,919 | -3% | -$889K |
|
9
Becton Dickinson
BDX
$55.3B
| $24.4M | 2.67% | 95,924 +10 | +0% | +$2.54K |
|
10
Palo Alto Networks
PANW
$127B
| $23.9M | 2.62% | 171,538 -8,063 | -4% | -$1.13M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.9M | 2.62% | 33,166 -994 | -3% | -$717K |
|
12
Jacobs Solutions
J
$17.5B
| $22.1M | 2.41% | 183,816 -5,594 | -3% | -$672K |
|
13
Starbucks
SBUX
$100B
| $21.8M | 2.38% | 219,666 -7,686 | -3% | -$762K |
|
14
Air Products & Chemicals
APD
$65.5B
| $21.3M | 2.33% | 69,136 -1,976 | -3% | -$609K |
|
15
United Parcel Service
UPS
$74.1B
| $20.8M | 2.27% | 119,366 -1,926 | -2% | -$335K |
|
16
Amazon
AMZN
$2.44T
| $20.2M | 2.21% | 241,025 -14,148 | -6% | -$1.19M |
|
17
Booking.com
BKNG
$181B
| $18.4M | 2.01% | 9,145 -157 | -2% | -$316K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.7M | 1.93% | 330,486 -741,151 | -69% | -$39.6M |
|
19
Nike
NKE
$114B
| $15.9M | 1.74% | 135,843 -4,063 | -3% | -$475K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.68% | 174,676 +4,715 | +3% | +$416K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $14.4M | 1.57% | 56,039 -1,753 | -3% | -$449K |
|
22
Walt Disney
DIS
$213B
| $13.4M | 1.47% | 154,457 -4,580 | -3% | -$398K |
|
23
Globus Medical
GMED
$8.27B
| $13.1M | 1.43% | 176,681 -6,225 | -3% | -$462K |
|
24
American Tower
AMT
$95.5B
| $12.5M | 1.37% | 59,009 -556 | -0.9% | -$118K |
|
25
PayPal
PYPL
$67.1B
| $12.4M | 1.35% | 174,063 -3,504 | -2% | -$250K |
|