WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+7.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
126
Reduced
260
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.4M | 6.05% | 360,444 -3,571 | -1% | -$589K |
|
|
2
Quanta Services
PWR
$56.3B
| $40.9M | 4.17% | 245,530 -55,991 | -19% | -$9.33M |
|
3
Visa
V
$683B
| $36.4M | 3.7% | 161,397 -913 | -0.6% | -$206K |
|
4
Palo Alto Networks
PANW
$127B
| $34.2M | 3.48% | 171,165 -373 | -0.2% | -$74.5K |
|
5
Deere & Co
DE
$129B
| $30.6M | 3.11% | 74,063 -2,402 | -3% | -$992K |
|
6
IQVIA
IQV
$32.4B
| $29.9M | 3.04% | 150,195 -711 | -0.5% | -$141K |
|
7
ResMed
RMD
$40.2B
| $28.5M | 2.9% | 130,093 -892 | -0.7% | -$195K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.81% | 265,354 -55,679 | -17% | -$5.79M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.1M | 2.76% | 33,011 -155 | -0.5% | -$127K |
|
10
PepsiCo
PEP
$204B
| $25.6M | 2.6% | 140,280 -331 | -0.2% | -$60.3K |
|
11
Amazon
AMZN
$2.44T
| $24.9M | 2.54% | 241,503 +478 | +0.2% | +$49.4K |
|
12
Booking.com
BKNG
$181B
| $24.1M | 2.46% | 9,098 -47 | -0.5% | -$125K |
|
13
Becton Dickinson
BDX
$55.3B
| $23.7M | 2.42% | 95,924 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.4% | 227,336 +52,660 | +30% | +$5.46M |
|
15
United Parcel Service
UPS
$74.1B
| $23M | 2.34% | 118,724 -642 | -0.5% | -$125K |
|
|
16
Starbucks
SBUX
$100B
| $21.8M | 2.22% | 209,087 -10,579 | -5% | -$1.1M |
|
17
Jacobs Solutions
J
$17.5B
| $21.7M | 2.2% | 184,264 +448 | +0.2% | +$52.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 2.02% | 93,750 -908 | -1% | -$192K |
|
19
Air Products & Chemicals
APD
$65.5B
| $19.8M | 2.02% | 69,008 -128 | -0.2% | -$36.8K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $17.8M | 1.81% | 55,878 -161 | -0.3% | -$51.2K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.4M | 1.77% | 317,288 -13,198 | -4% | -$725K |
|
22
Nike
NKE
$114B
| $16.5M | 1.68% | 134,603 -1,240 | -0.9% | -$152K |
|
23
Walt Disney
DIS
$213B
| $15.5M | 1.57% | 154,454 -3 | -0% | -$300 |
|
|
24
PayPal
PYPL
$67.1B
| $13.7M | 1.4% | 180,466 +6,403 | +4% | +$486K |
|
|
25
Brookfield Renewable
BEPC
$6.05B
| $12.4M | 1.26% | 354,904 +18,367 | +5% | +$642K |
|