WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.51%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-5.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
695
New
35
Increased
147
Reduced
161
Closed
20
Top Buys
| 1 |
Chewy
CHWY
|
$1.37M |
| 2 |
Brookfield Renewable
BEPC
|
$1.14M |
| 3 |
ResMed
RMD
|
$1.01M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$824K |
| 5 |
Brookfield
BN
|
$601K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.34M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$977K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 6.02% | 342,540 -6,019 | -2% | -$1.03M |
|
|
2
Quanta Services
PWR
$56.3B
| $39.6M | 4.07% | 211,805 -12,516 | -6% | -$2.34M |
|
|
3
Palo Alto Networks
PANW
$127B
| $37.2M | 3.82% | 158,862 -5,291 | -3% | -$1.24M |
|
4
Visa
V
$683B
| $35.9M | 3.68% | 156,111 -1,852 | -1% | -$426K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 3.48% | 257,434 -3,540 | -1% | -$467K |
|
6
Amazon
AMZN
$2.44T
| $30.3M | 3.11% | 238,723 -2,543 | -1% | -$323K |
|
7
IQVIA
IQV
$32.4B
| $29.1M | 2.98% | 147,654 -1,591 | -1% | -$313K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 2.84% | 211,207 -7,467 | -3% | -$977K |
|
9
Booking.com
BKNG
$181B
| $27.6M | 2.83% | 8,936 -126 | -1% | -$389K |
|
10
Deere & Co
DE
$129B
| $27.5M | 2.82% | 72,941 -989 | -1% | -$373K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 2.75% | 32,596 -295 | -0.9% | -$243K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 2.73% | 88,641 -687 | -0.8% | -$206K |
|
13
Becton Dickinson
BDX
$55.3B
| $25M | 2.56% | 96,535 +75 | +0.1% | +$19.4K |
|
14
Jacobs Solutions
J
$17.5B
| $24.7M | 2.53% | 180,759 -3,425 | -2% | -$468K |
|
15
PepsiCo
PEP
$204B
| $23.1M | 2.37% | 136,040 -3,928 | -3% | -$666K |
|
|
16
ResMed
RMD
$40.2B
| $20.2M | 2.07% | 136,654 +6,851 | +5% | +$1.01M |
|
17
Air Products & Chemicals
APD
$65.5B
| $19.8M | 2.03% | 69,757 +435 | +0.6% | +$123K |
|
18
Starbucks
SBUX
$100B
| $18.9M | 1.94% | 206,762 -1,848 | -0.9% | -$169K |
|
19
United Parcel Service
UPS
$74.1B
| $18.2M | 1.87% | 116,982 -964 | -0.8% | -$150K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.8M | 1.82% | 317,372 -5,282 | -2% | -$296K |
|
21
Uber
UBER
$196B
| $16.1M | 1.65% | 349,810 -303 | -0.1% | -$13.9K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $12.9M | 1.32% | 54,372 -1,327 | -2% | -$314K |
|
23
Nike
NKE
$114B
| $12.8M | 1.31% | 133,407 -984 | -0.7% | -$94.1K |
|
24
Walt Disney
DIS
$213B
| $12.5M | 1.29% | 154,667 -1,174 | -0.8% | -$95.2K |
|
25
Aptiv
APTV
$17.3B
| $12.2M | 1.25% | 123,630 +636 | +0.5% | +$62.7K |
|