WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
128
Reduced
181
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Palo Alto Networks
PANW
|
$22.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.2M |
| 4 |
Xylem
XYL
|
$5.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.13M |
| 4 |
Quanta Services
PWR
|
$1.07M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.01M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.9M | 6.52% | 311,218 -3,093 | -1% | -$775K |
|
|
2
Quanta Services
PWR
$56.3B
| $60.4M | 5.05% | 190,966 -3,385 | -2% | -$1.07M |
|
3
Amazon
AMZN
$2.44T
| $49M | 4.1% | 223,450 -1,804 | -0.8% | -$396K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 4% | 81,693 -1,214 | -1% | -$711K |
|
|
5
Palo Alto Networks
PANW
$127B
| $46.4M | 3.88% | 254,749 +123,651 | +94% | +$22.5M |
|
6
Visa
V
$683B
| $45.7M | 3.82% | 144,750 -3,140 | -2% | -$992K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 3.68% | 231,109 -5,059 | -2% | -$963K |
|
8
Booking.com
BKNG
$181B
| $40.9M | 3.42% | 8,233 -195 | -2% | -$969K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 3.14% | 82,911 +81,716 | +6,838% | +$37M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 2.88% | 182,130 -6,529 | -3% | -$1.24M |
|
11
Deere & Co
DE
$129B
| $29.5M | 2.46% | 69,512 -935 | -1% | -$396K |
|
12
ResMed
RMD
$40.2B
| $29.4M | 2.46% | 128,683 -1,789 | -1% | -$409K |
|
13
IQVIA
IQV
$32.4B
| $26.8M | 2.24% | 136,409 -3,999 | -3% | -$786K |
|
14
NVIDIA
NVDA
$4.24T
| $25.2M | 2.11% | 187,763 +560 | +0.3% | +$75.2K |
|
15
Jacobs Solutions
J
$17.5B
| $22.5M | 1.88% | 168,433 -2,628 | -2% | -$351K |
|
16
Becton Dickinson
BDX
$55.3B
| $21.9M | 1.83% | 96,635 +70 | +0.1% | +$15.9K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 1.74% | 29,290 -89 | -0.3% | -$63.4K |
|
18
Air Products & Chemicals
APD
$65.5B
| $19.8M | 1.65% | 68,193 -1,347 | -2% | -$391K |
|
19
PepsiCo
PEP
$204B
| $19.5M | 1.63% | 127,919 -2,732 | -2% | -$415K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $19.3M | 1.62% | 50,045 -860 | -2% | -$332K |
|
21
Uber
UBER
$196B
| $19.2M | 1.61% | 318,296 -6,249 | -2% | -$377K |
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.6M | 1.55% | 784,183 +514,033 | +190% | +$12.2M |
|
23
Starbucks
SBUX
$100B
| $17.6M | 1.47% | 192,459 -5,151 | -3% | -$470K |
|
24
Walt Disney
DIS
$213B
| $16.4M | 1.37% | 147,421 -2,443 | -2% | -$272K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.06% | 23,462 -303 | -1% | -$163K |
|