WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
114
Reduced
182
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 3 |
Penumbra
PEN
|
$2.87M |
| 4 |
Snowflake
SNOW
|
$1.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.28M |
| 2 |
Palo Alto Networks
PANW
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Quanta Services
PWR
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.2M | 6.09% | 314,356 -10,728 | -3% | -$2.26M |
|
|
2
Quanta Services
PWR
$56.3B
| $49.7M | 4.57% | 195,503 -7,333 | -4% | -$1.86M |
|
|
3
Palo Alto Networks
PANW
$127B
| $45.1M | 4.14% | 132,974 -6,800 | -5% | -$2.31M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 4% | 237,225 -9,585 | -4% | -$1.76M |
|
5
Amazon
AMZN
$2.44T
| $43.3M | 3.98% | 224,272 -5,625 | -2% | -$1.09M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42M | 3.86% | 83,236 -1,430 | -2% | -$721K |
|
7
Visa
V
$683B
| $39M | 3.58% | 148,554 -2,797 | -2% | -$734K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 3.14% | 187,698 -6,153 | -3% | -$1.12M |
|
9
Booking.com
BKNG
$181B
| $33.4M | 3.07% | 8,443 -234 | -3% | -$927K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $31M | 2.85% | 29,485 -1,211 | -4% | -$1.27M |
|
11
IQVIA
IQV
$32.4B
| $29.7M | 2.73% | 140,294 -3,029 | -2% | -$640K |
|
12
Deere & Co
DE
$129B
| $26.6M | 2.45% | 71,231 -1,073 | -1% | -$401K |
|
13
ResMed
RMD
$40.2B
| $25.3M | 2.32% | 132,086 -2,824 | -2% | -$541K |
|
14
Jacobs Solutions
J
$17.5B
| $24M | 2.2% | 171,501 -3,780 | -2% | -$528K |
|
15
Uber
UBER
$196B
| $23.7M | 2.18% | 326,651 -8,296 | -2% | -$603K |
|
|
16
NVIDIA
NVDA
$4.24T
| $23.1M | 2.12% | 186,808 +164,754 | +747% | +$20.4M |
|
17
Becton Dickinson
BDX
$55.3B
| $22.5M | 2.07% | 96,409 +63 | +0.1% | +$14.7K |
|
18
PepsiCo
PEP
$204B
| $21.6M | 1.98% | 130,841 -2,537 | -2% | -$418K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.9M | 1.74% | 282,128 -10,309 | -4% | -$690K |
|
20
Air Products & Chemicals
APD
$65.5B
| $17.9M | 1.65% | 69,549 +335 | +0.5% | +$86.4K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $15.8M | 1.45% | 51,003 -1,000 | -2% | -$309K |
|
22
Starbucks
SBUX
$100B
| $15.5M | 1.43% | 199,717 -3,655 | -2% | -$285K |
|
23
United Parcel Service
UPS
$74.1B
| $15.2M | 1.4% | 111,152 -3,467 | -3% | -$474K |
|
24
Walt Disney
DIS
$213B
| $14.9M | 1.37% | 150,323 -2,138 | -1% | -$212K |
|
25
Brookfield Renewable
BEPC
$6.05B
| $12.4M | 1.14% | 437,518 -2,321 | -0.5% | -$65.9K |
|