WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.6M | 6.56% | 348,559 -11,885 | -3% | -$2.31M |
|
|
2
Quanta Services
PWR
$56.3B
| $44.1M | 4.27% | 224,321 -21,209 | -9% | -$4.17M |
|
|
3
Palo Alto Networks
PANW
$127B
| $41.9M | 4.07% | 164,153 -7,012 | -4% | -$1.79M |
|
4
Visa
V
$683B
| $37.5M | 3.64% | 157,963 -3,434 | -2% | -$816K |
|
5
IQVIA
IQV
$32.4B
| $33.5M | 3.25% | 149,245 -950 | -0.6% | -$214K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 3.06% | 260,974 -4,380 | -2% | -$530K |
|
7
Amazon
AMZN
$2.44T
| $31.5M | 3.05% | 241,266 -237 | -0.1% | -$30.9K |
|
8
Deere & Co
DE
$129B
| $30M | 2.9% | 73,930 -133 | -0.2% | -$53.9K |
|
9
ResMed
RMD
$40.2B
| $28.4M | 2.75% | 129,803 -290 | -0.2% | -$63.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 2.54% | 218,674 -8,662 | -4% | -$1.04M |
|
11
PepsiCo
PEP
$204B
| $25.9M | 2.51% | 139,968 -312 | -0.2% | -$57.8K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.49% | 89,328 -4,422 | -5% | -$1.27M |
|
13
Becton Dickinson
BDX
$55.3B
| $25.5M | 2.47% | 96,460 +536 | +0.6% | +$142K |
|
14
Booking.com
BKNG
$181B
| $24.5M | 2.37% | 9,062 -36 | -0.4% | -$97.2K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.6M | 2.29% | 32,891 -120 | -0.4% | -$86.2K |
|
16
Jacobs Solutions
J
$17.5B
| $21.9M | 2.12% | 184,184 -80 | -0% | -$9.51K |
|
17
United Parcel Service
UPS
$74.1B
| $21.1M | 2.05% | 117,946 -778 | -0.7% | -$139K |
|
18
Air Products & Chemicals
APD
$65.5B
| $20.8M | 2.01% | 69,322 +314 | +0.5% | +$94.1K |
|
19
Starbucks
SBUX
$100B
| $20.7M | 2% | 208,610 -477 | -0.2% | -$47.3K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.6M | 1.8% | 322,654 +5,366 | +2% | +$309K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $16.5M | 1.6% | 55,699 -179 | -0.3% | -$53K |
|
|
22
Uber
UBER
$196B
| $15.1M | 1.47% | 350,113 +13,166 | +4% | +$568K |
|
23
Nike
NKE
$114B
| $14.8M | 1.44% | 134,391 -212 | -0.2% | -$23.4K |
|
24
Walt Disney
DIS
$213B
| $13.9M | 1.35% | 155,841 +1,387 | +0.9% | +$124K |
|
|
25
Aptiv
APTV
$17.3B
| $12.6M | 1.22% | 122,994 +22,982 | +23% | +$2.35M |
|