WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
139
Reduced
151
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
| 5 |
Vanguard Value ETF
VTV
|
$777K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.2M | 6.31% | 314,311 -45 | -0% | -$10.5K |
|
2
Quanta Services
PWR
$56.3B
| $57.9M | 4.99% | 194,351 -1,152 | -0.6% | -$343K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 4.09% | 82,907 -329 | -0.4% | -$188K |
|
4
Palo Alto Networks
PANW
$127B
| $44.8M | 3.86% | 131,098 -1,876 | -1% | -$641K |
|
5
Amazon
AMZN
$2.44T
| $42M | 3.62% | 225,254 +982 | +0.4% | +$183K |
|
6
Visa
V
$683B
| $40.7M | 3.5% | 147,890 -664 | -0.4% | -$183K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 3.4% | 236,168 -1,057 | -0.4% | -$177K |
|
8
Booking.com
BKNG
$181B
| $35.5M | 3.06% | 8,428 -15 | -0.2% | -$63.2K |
|
9
IQVIA
IQV
$32.4B
| $33.3M | 2.87% | 140,408 +114 | +0.1% | +$27K |
|
10
ResMed
RMD
$40.2B
| $31.9M | 2.74% | 130,472 -1,614 | -1% | -$394K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 2.7% | 188,659 +961 | +0.5% | +$159K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.9M | 2.66% | 29,379 -106 | -0.4% | -$111K |
|
13
Deere & Co
DE
$129B
| $29.4M | 2.53% | 70,447 -784 | -1% | -$327K |
|
14
Uber
UBER
$196B
| $24.4M | 2.1% | 324,545 -2,106 | -0.6% | -$158K |
|
15
Becton Dickinson
BDX
$55.3B
| $23.3M | 2.01% | 96,565 +156 | +0.2% | +$37.6K |
|
16
NVIDIA
NVDA
$4.24T
| $22.7M | 1.96% | 187,203 +395 | +0.2% | +$48K |
|
17
Jacobs Solutions
J
$17.5B
| $22.4M | 1.93% | 171,061 -440 | -0.3% | -$57.6K |
|
18
PepsiCo
PEP
$204B
| $22.2M | 1.91% | 130,651 -190 | -0.1% | -$32.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $20.7M | 1.78% | 69,540 -9 | -0% | -$2.68K |
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.4M | 1.67% | 270,150 -11,978 | -4% | -$860K |
|
21
Starbucks
SBUX
$100B
| $19.3M | 1.66% | 197,610 -2,107 | -1% | -$205K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $18.9M | 1.62% | 50,905 -98 | -0.2% | -$36.3K |
|
23
Brookfield Renewable
BEPC
$6.05B
| $14.4M | 1.24% | 441,734 +4,216 | +1% | +$138K |
|
24
Walt Disney
DIS
$213B
| $14.4M | 1.24% | 149,864 -459 | -0.3% | -$44.2K |
|
|
25
United Parcel Service
UPS
$74.1B
| $14.1M | 1.21% | 103,323 -7,829 | -7% | -$1.07M |
|