WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.63%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+9.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
152
Reduced
146
Closed
21
Top Buys
| 1 |
Align Technology
ALGN
|
$2.22M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.03M |
| 3 |
DocuSign
DOCU
|
$607K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$556K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.03M |
| 5 |
Uber
UBER
|
$974K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 12.77% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $70.9M | 5.76% | 187,590 -641 | -0.3% | -$242K |
|
2
Apple
AAPL
$3.45T
| $61.7M | 5.01% | 300,822 -2,823 | -0.9% | -$579K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 4.61% | 76,884 -1,410 | -2% | -$1.04M |
|
4
Palo Alto Networks
PANW
$127B
| $51.1M | 4.15% | 249,813 -617 | -0.2% | -$126K |
|
5
Visa
V
$683B
| $51M | 4.14% | 143,503 -996 | -0.7% | -$354K |
|
6
Amazon
AMZN
$2.44T
| $48.2M | 3.92% | 219,872 -457 | -0.2% | -$100K |
|
7
Booking.com
BKNG
$181B
| $46.7M | 3.79% | 8,064 -48 | -0.6% | -$278K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.19% | 221,326 -5,482 | -2% | -$972K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 3.07% | 77,859 -273 | -0.3% | -$133K |
|
10
Deere & Co
DE
$129B
| $34.9M | 2.83% | 68,555 -96 | -0.1% | -$48.8K |
|
11
ResMed
RMD
$40.2B
| $33M | 2.68% | 127,973 -342 | -0.3% | -$88.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $30.5M | 2.48% | 193,234 +3,832 | +2% | +$605K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 2.47% | 172,728 -5,938 | -3% | -$1.05M |
|
|
14
Uber
UBER
$196B
| $28.5M | 2.31% | 304,996 -10,437 | -3% | -$974K |
|
15
Microsoft
MSFT
$3.77T
| $23.9M | 1.94% | 47,971 +511 | +1% | +$254K |
|
16
Jacobs Solutions
J
$17.5B
| $21.9M | 1.78% | 166,792 -632 | -0.4% | -$83.1K |
|
17
IQVIA
IQV
$32.4B
| $21.5M | 1.75% | 136,551 +107 | +0.1% | +$16.9K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.1M | 1.55% | 779,628 -3,279 | -0.4% | -$80.5K |
|
19
Air Products & Chemicals
APD
$65.5B
| $19M | 1.54% | 67,311 -256 | -0.4% | -$72.2K |
|
20
Walt Disney
DIS
$213B
| $18M | 1.46% | 144,901 -1,756 | -1% | -$218K |
|
21
Starbucks
SBUX
$100B
| $17.2M | 1.39% | 187,334 -1,284 | -0.7% | -$118K |
|
22
PepsiCo
PEP
$204B
| $16.8M | 1.37% | 127,385 -528 | -0.4% | -$69.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $16.5M | 1.34% | 95,949 +21 | +0% | +$3.62K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.7M | 1.28% | 29,961 +435 | +1% | +$228K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $15.4M | 1.25% | 49,941 +247 | +0.5% | +$76.2K |
|