WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
130
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.4M | 5.99% | 303,645 -7,573 | -2% | -$1.68M |
|
2
Visa
V
$683B
| $50.6M | 4.49% | 144,499 -251 | -0.2% | -$88K |
|
3
Quanta Services
PWR
$56.3B
| $47.8M | 4.25% | 188,231 -2,735 | -1% | -$695K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 4.01% | 78,294 -3,399 | -4% | -$1.96M |
|
5
Palo Alto Networks
PANW
$127B
| $42.7M | 3.79% | 250,430 -4,319 | -2% | -$737K |
|
6
Amazon
AMZN
$2.44T
| $41.9M | 3.72% | 220,329 -3,121 | -1% | -$594K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 3.69% | 78,132 -4,779 | -6% | -$2.55M |
|
8
Booking.com
BKNG
$181B
| $37.4M | 3.32% | 8,112 -121 | -1% | -$557K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.15% | 226,808 -4,301 | -2% | -$672K |
|
10
Deere & Co
DE
$129B
| $32.2M | 2.86% | 68,651 -861 | -1% | -$404K |
|
11
ResMed
RMD
$40.2B
| $28.7M | 2.55% | 128,315 -368 | -0.3% | -$82.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 2.45% | 178,666 -3,464 | -2% | -$536K |
|
13
IQVIA
IQV
$32.4B
| $24.1M | 2.14% | 136,444 +35 | +0% | +$6.17K |
|
14
Uber
UBER
$196B
| $23M | 2.04% | 315,433 -2,863 | -0.9% | -$209K |
|
15
Becton Dickinson
BDX
$55.3B
| $22M | 1.95% | 95,928 -707 | -0.7% | -$162K |
|
16
NVIDIA
NVDA
$4.24T
| $20.5M | 1.82% | 189,402 +1,639 | +0.9% | +$178K |
|
17
Jacobs Solutions
J
$17.5B
| $20.2M | 1.8% | 167,424 -1,009 | -0.6% | -$122K |
|
18
Air Products & Chemicals
APD
$65.5B
| $19.9M | 1.77% | 67,567 -626 | -0.9% | -$185K |
|
19
PepsiCo
PEP
$204B
| $19.2M | 1.7% | 127,913 -6 | -0% | -$900 |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.7M | 1.66% | 29,526 +236 | +0.8% | +$150K |
|
21
Starbucks
SBUX
$100B
| $18.5M | 1.64% | 188,618 -3,841 | -2% | -$377K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.5M | 1.64% | 782,907 -1,276 | -0.2% | -$30.1K |
|
23
Microsoft
MSFT
$3.77T
| $17.8M | 1.58% | 47,460 +20,730 | +78% | +$7.78M |
|
24
Walt Disney
DIS
$213B
| $14.5M | 1.28% | 146,657 -764 | -0.5% | -$75.4K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $14M | 1.25% | 49,694 -351 | -0.7% | -$99.2K |
|