WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
122
Reduced
190
Closed
27
Top Buys
| 1 |
Snowflake
SNOW
|
$7.18M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Brookfield Renewable
BEPC
|
$2.4M |
| 4 |
Chewy
CHWY
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.48M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.95M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.6% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.7M | 5.11% | 325,084 -13,707 | -4% | -$2.35M |
|
2
Quanta Services
PWR
$56.3B
| $52.7M | 4.83% | 202,836 -7,115 | -3% | -$1.85M |
|
3
Visa
V
$683B
| $42.2M | 3.87% | 151,351 -2,805 | -2% | -$783K |
|
4
Amazon
AMZN
$2.44T
| $41.5M | 3.8% | 229,897 -6,061 | -3% | -$1.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 3.77% | 84,666 -3,375 | -4% | -$1.64M |
|
|
6
Palo Alto Networks
PANW
$127B
| $39.7M | 3.64% | 139,774 -15,757 | -10% | -$4.48M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 3.44% | 246,810 -7,183 | -3% | -$1.09M |
|
8
IQVIA
IQV
$32.4B
| $36.2M | 3.32% | 143,323 -3,052 | -2% | -$772K |
|
9
Booking.com
BKNG
$181B
| $31.5M | 2.89% | 8,677 -196 | -2% | -$711K |
|
10
Deere & Co
DE
$129B
| $29.7M | 2.72% | 72,304 -659 | -0.9% | -$271K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.5M | 2.71% | 30,696 -1,529 | -5% | -$1.47M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 2.68% | 193,851 -14,227 | -7% | -$2.15M |
|
13
Jacobs Solutions
J
$17.5B
| $26.9M | 2.47% | 175,281 -4,292 | -2% | -$660K |
|
14
ResMed
RMD
$40.2B
| $26.7M | 2.45% | 134,910 -1,473 | -1% | -$292K |
|
15
Uber
UBER
$196B
| $25.8M | 2.36% | 334,947 -9,121 | -3% | -$702K |
|
16
Becton Dickinson
BDX
$55.3B
| $23.8M | 2.19% | 96,346 +112 | +0.1% | +$27.7K |
|
17
PepsiCo
PEP
$204B
| $23.3M | 2.14% | 133,378 -2,063 | -2% | -$361K |
|
|
18
NVIDIA
NVDA
$4.24T
| $19.9M | 1.83% | 22,054 -2,156 | -9% | -$1.95M |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.7M | 1.81% | 292,437 -4,152 | -1% | -$280K |
|
20
Walt Disney
DIS
$213B
| $18.7M | 1.71% | 152,461 -1,888 | -1% | -$231K |
|
21
Starbucks
SBUX
$100B
| $18.6M | 1.7% | 203,372 -2,495 | -1% | -$228K |
|
22
United Parcel Service
UPS
$74.1B
| $17M | 1.56% | 114,619 -1,067 | -0.9% | -$159K |
|
23
Air Products & Chemicals
APD
$65.5B
| $16.8M | 1.54% | 69,214 +50 | +0.1% | +$12.1K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $15.7M | 1.44% | 52,003 -920 | -2% | -$277K |
|
25
Nike
NKE
$114B
| $12.9M | 1.18% | 137,478 +4,733 | +4% | +$445K |
|