WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
115
Reduced
198
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.84M |
| 2 |
Penumbra
PEN
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$441K |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.45M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.38M |
| 3 |
Illumina
ILMN
|
$2.19M |
| 4 |
Brookfield Renewable
BEPC
|
$1.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.45M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.2M | 6.25% | 338,791 -3,749 | -1% | -$722K |
|
2
Palo Alto Networks
PANW
$127B
| $45.9M | 4.39% | 155,531 -3,331 | -2% | -$982K |
|
3
Quanta Services
PWR
$56.3B
| $45.3M | 4.34% | 209,951 -1,854 | -0.9% | -$400K |
|
4
Visa
V
$683B
| $40.1M | 3.84% | 154,156 -1,955 | -1% | -$509K |
|
5
Amazon
AMZN
$2.44T
| $35.9M | 3.43% | 235,958 -2,765 | -1% | -$420K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 3.43% | 253,993 -3,441 | -1% | -$485K |
|
7
IQVIA
IQV
$32.4B
| $33.9M | 3.24% | 146,375 -1,279 | -0.9% | -$296K |
|
8
Booking.com
BKNG
$181B
| $31.5M | 3.01% | 8,873 -63 | -0.7% | -$223K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 2.98% | 88,041 -600 | -0.7% | -$212K |
|
10
Deere & Co
DE
$129B
| $29.2M | 2.79% | 72,963 +22 | +0% | +$8.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 2.78% | 208,078 -3,129 | -1% | -$437K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.3M | 2.71% | 32,225 -371 | -1% | -$326K |
|
13
Becton Dickinson
BDX
$55.3B
| $23.5M | 2.25% | 96,234 -301 | -0.3% | -$73.4K |
|
14
ResMed
RMD
$40.2B
| $23.5M | 2.25% | 136,383 -271 | -0.2% | -$46.6K |
|
15
Jacobs Solutions
J
$17.5B
| $23.3M | 2.23% | 179,573 -1,186 | -0.7% | -$154K |
|
16
PepsiCo
PEP
$204B
| $23M | 2.2% | 135,441 -599 | -0.4% | -$102K |
|
17
Uber
UBER
$196B
| $21.2M | 2.03% | 344,068 -5,742 | -2% | -$354K |
|
18
Starbucks
SBUX
$100B
| $19.8M | 1.89% | 205,867 -895 | -0.4% | -$85.9K |
|
19
Air Products & Chemicals
APD
$65.5B
| $18.9M | 1.81% | 69,164 -593 | -0.9% | -$162K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.4M | 1.76% | 296,589 -20,783 | -7% | -$1.29M |
|
21
United Parcel Service
UPS
$74.1B
| $18.2M | 1.74% | 115,686 -1,296 | -1% | -$204K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $14.5M | 1.39% | 52,923 -1,449 | -3% | -$396K |
|
23
Nike
NKE
$114B
| $14.4M | 1.38% | 132,745 -662 | -0.5% | -$71.9K |
|
24
Walt Disney
DIS
$213B
| $13.9M | 1.33% | 154,349 -318 | -0.2% | -$28.7K |
|
25
American Tower
AMT
$95.5B
| $12.7M | 1.22% | 58,963 -341 | -0.6% | -$73.6K |
|