Asset Manager
← All Institutions
Washington Trust Advisors, Inc.
20 WILLIAM STREET, SUITE 135, WELLESLEY, MA 02481 • 781-235-7055
Market Value
$1.3B
+9.0%
Holdings
770
+76
New Purchases
95
Added To
186
Closed
52
Reduced
214
Top 10 Concentration
43.5%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.79% | 3.16% | +2.63% | $78M |
| XOM | 0.79% | 0.00% | +0.79% | $11M |
| PWR | 7.56% | 7.02% | +0.54% | $102M |
| MDLN | 0.40% | 0.00% | +0.40% | $5M |
| GOOG | 5.21% | 4.83% | +0.38% | $70M |
| GOOGL | 3.98% | 3.64% | +0.34% | $54M |
| SNOW | 1.05% | 0.73% | +0.32% | $14M |
| NVDA | 2.81% | 2.52% | +0.29% | $38M |
| ASML | 0.68% | 0.50% | +0.18% | $9M |
| TEM | 0.38% | 0.22% | +0.16% | $5M |
| SPHR | 1.00% | 0.86% | +0.14% | $13M |
| ZETA | 0.14% | 0.00% | +0.14% | $2M |
| GMED | 0.26% | 0.14% | +0.12% | $4M |
| VOO | 1.44% | 1.34% | +0.09% | $19M |
| SPY | 0.44% | 0.36% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.10% | -1.10% | $0 |
| REGN | 1.28% | 1.80% | -0.51% | $17M |
| RMD | 1.68% | 2.18% | -0.50% | $23M |
| META | 2.84% | 3.32% | -0.49% | $38M |
| NKE | 0.18% | 0.51% | -0.32% | $2M |
| PEN | 0.18% | 0.50% | -0.32% | $2M |
| PEP | 1.17% | 1.49% | -0.32% | $16M |
| WMT | 0.54% | 0.84% | -0.30% | $7M |
| BRK-B | 2.46% | 2.75% | -0.29% | $33M |
| BEPC | 1.00% | 1.27% | -0.27% | $13M |
| CHWY | 0.38% | 0.60% | -0.23% | $5M |
| BKNG | 2.37% | 2.57% | -0.20% | $32M |
| J | 1.43% | 1.62% | -0.19% | $19M |
| UBER | 1.48% | 1.67% | -0.19% | $20M |
| APD | 0.73% | 0.89% | -0.16% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.2% |
| Technology | 17.8% |
| Industrials | 14.2% |
| Communication Services | 13.8% |
| Healthcare | 12.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $660M | 49.1% |
| Large Cap | 526 | $625M | 46.5% |
| Mid Cap | 116 | $56M | 4.2% |
| Small Cap | 34 | $3M | 0.2% |
| Micro Cap | 14 | $686K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.3B
Median Market Cap
$33.3B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
597
# ETFs / Funds
173
Top Holdings (770 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 7.56% | 141,309 | $102M | $720.04 | $15M | -16,651 | -10.5% | |
| 2 | PANW | 5.79% | 228,607 | $78M | $341.02 | $39M | -14,876 | -6.1% | |
| 3 | AAPL | 5.72% | 266,099 | $77M | $289.36 | $6M | -14,715 | -5.2% | |
| 4 | GOOG | 5.21% | 198,282 | $70M | $353.33 | $10M | -9,573 | -4.6% | |
| 5 | GOOGL | 3.98% | 149,892 | $54M | $357.37 | $9M | -6,273 | -4.0% | |
| 6 | AMZN | 3.51% | 198,001 | $47M | $238.34 | $4M | -9,549 | -4.6% | |
| 7 | V | 3.30% | 129,395 | $44M | $343.09 | $3M | -6,522 | -4.8% | |
| 8 | META | 2.84% | 67,808 | $38M | $563.28 | -$3M | -3,937 | -5.5% | |
| 9 | DE | 2.81% | 59,530 | $38M | $634.33 | $2M | -4,100 | -6.4% | |
| 10 | NVDA | 2.81% | 188,690 | $38M | $200.09 | $7M | +10,257 | +5.8% | |
| 11 | BRK-B | 2.46% | 66,264 | $33M | $500.39 | -$873K | -4,751 | -6.7% | |
| 12 | BKNG | 2.37% | 178,758 | $32M | $178.24 | $149K | +171,226 | +2273.3% | |
| 13 | IQV | 1.74% | 120,941 | $23M | $193.22 | $1M | -7,828 | -6.1% | |
| 14 | FNDX | 1.70% | 737,035 | $23M | $31.10 | $2M | -2,555 | -0.3% | |
| 15 | RMD | 1.68% | 115,745 | $23M | $194.88 | -$4M | -4,079 | -3.4% | |
| 16 | UBER | 1.48% | 275,959 | $20M | $72.16 | -$676K | -10,278 | -3.6% | |
| 17 | MSFT | 1.44% | 51,895 | $19M | $373.02 | $343K | +526 | +1.0% | |
| 18 | VOO | 1.44% | 28,141 | $19M | $686.81 | $3M | +339 | +1.2% | |
| 19 | J | 1.43% | 153,088 | $19M | $126.00 | -$740K | -4,278 | -2.7% | |
| 20 | REGN | 1.28% | 27,703 | $17M | $623.54 | -$5M | -1,032 | -3.6% | |
| 21 | SBUX | 1.23% | 161,961 | $17M | $102.19 | $1M | -9,855 | -5.7% | |
| 22 | PEP | 1.17% | 116,493 | $16M | $135.40 | -$3M | -1,871 | -1.6% | |
| 23 | BDXA | 1.08% | 95,949 | $15M | $151.33 | -$578K | -76 | -0.1% | |
| 24 | SNOW | 1.05% | 55,518 | $14M | $254.50 | $5M | -4,502 | -7.5% | |
| 25 | SPHR | 1.00% | 77,758 | $13M | $173.03 | $3M | -12,686 | -14.0% | |
| 26 | BEPC | 1.00% | 362,218 | $13M | $37.12 | -$2M | -30,594 | -7.8% | |
| 27 | DIS | 0.90% | 126,074 | $12M | $96.25 | -$793K | -8,061 | -6.0% | |
| 28 | EW | 0.87% | 129,607 | $12M | $90.46 | $1M | -4,208 | -3.1% | |
| 29 | JNJ | 0.85% | 44,934 | $11M | $253.97 | $198K | -942 | -2.0% | |
| 30 | ZBRA | 0.83% | 42,509 | $11M | $263.26 | $2M | -2,739 | -6.0% | |
| 31 | VUG | 0.80% | 124,346 | $11M | $86.14 | $2M | +103,639 | +500.5% | |
| 32 | XOM | 0.79% | 78,246 | $11M | $136.72 | — | +78,246 | — | NEW |
| 33 | ECL | 0.77% | 37,344 | $10M | $278.61 | -$214K | -2,573 | -6.5% | |
| 34 | FNDF | 0.75% | 190,518 | $10M | $52.76 | $689K | -822 | -0.4% | |
| 35 | APD | 0.73% | 33,458 | $10M | $293.18 | -$1M | -4,478 | -11.8% | |
| 36 | JPM | 0.71% | 29,204 | $10M | $327.33 | $737K | -788 | -2.6% | |
| 37 | SPGI | 0.70% | 22,990 | $9M | $407.26 | -$193K | +524 | +2.3% | |
| 38 | VTEB | 0.68% | 180,974 | $9M | $50.58 | $466K | +6,836 | +3.9% | |
| 39 | ASML | 0.68% | 4,572 | $9M | $1,989.27 | $3M | -72 | -1.6% | |
| 40 | VEEV | 0.66% | 49,843 | $9M | $177.47 | $701K | +3,475 | +7.5% | |
| 41 | AMT | 0.62% | 50,798 | $8M | $163.57 | -$568K | -639 | -1.2% | |
| 42 | XYL | 0.62% | 70,141 | $8M | $118.21 | $39K | +1,080 | +1.6% | |
| 43 | VTV | 0.56% | 34,613 | $8M | $217.93 | $897K | +737 | +2.2% | |
| 44 | WMT | 0.54% | 63,712 | $7M | $113.26 | -$3M | -19,468 | -23.4% | |
| 45 | ISRG | 0.50% | 16,831 | $7M | $397.68 | -$1M | -135 | -0.8% | |
| 46 | INVH | 0.46% | 203,826 | $6M | $30.21 | $277K | -32,818 | -13.9% | |
| 47 | KMI | 0.45% | 190,409 | $6M | $31.97 | -$479K | -5,430 | -2.8% | |
| 48 | SPY | 0.44% | 7,931 | $6M | $746.73 | $1M | +1,076 | +15.7% | |
| 49 | VTI | 0.43% | 15,617 | $6M | $370.04 | $920K | +470 | +3.1% | |
| 50 | IBM | 0.43% | 20,452 | $6M | $281.22 | $712K | -340 | -1.6% | |
| 51 | CSCO | 0.40% | 46,003 | $5M | $117.46 | $1M | -6,203 | -11.9% | |
| 52 | MDLN | 0.40% | 136,179 | $5M | $39.44 | — | +136,179 | — | NEW |
| 53 | TEM | 0.38% | 89,166 | $5M | $57.93 | $2M | +29,347 | +49.1% | |
| 54 | CHWY | 0.38% | 259,653 | $5M | $19.65 | -$2M | -17,132 | -6.2% | |
| 55 | HYG | 0.37% | 63,034 | $5M | $79.97 | $40K | +173 | +0.3% | |
| 56 | WAT | 0.36% | 12,995 | $5M | $375.04 | $993K | -36 | -0.3% | |
| 57 | VEA | 0.32% | 60,707 | $4M | $71.25 | $389K | -718 | -1.2% | |
| 58 | DFAU | 0.30% | 76,973 | $4M | $51.69 | $1M | +11,967 | +18.4% | |
| 59 | DFNM | 0.29% | 80,864 | $4M | $48.34 | -$26K | -1,223 | -1.5% | |
| 60 | ETN | 0.29% | 9,052 | $4M | $426.12 | $403K | -605 | -6.3% | |
| 61 | ABBV | 0.29% | 15,278 | $4M | $251.64 | $284K | -1,091 | -6.7% | |
| 62 | BRK-A | 0.28% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 63 | KO | 0.27% | 45,024 | $4M | $81.27 | -$200K | -5,725 | -11.3% | |
| 64 | BND | 0.27% | 48,821 | $4M | $73.41 | $14K | +343 | +0.7% | |
| 65 | GMED | 0.26% | 45,006 | $4M | $79.01 | $2M | +24,250 | +116.8% | |
| 66 | VB | 0.26% | 11,424 | $3M | $303.13 | $466K | -20 | -0.2% | |
| 67 | VOE | 0.23% | 15,936 | $3M | $197.59 | $255K | +234 | +1.5% | |
| 68 | CAT | 0.21% | 2,663 | $3M | $1,064.93 | $961K | +17 | +0.6% | |
| 69 | DFAE | 0.21% | 69,604 | $3M | $40.21 | $406K | -1,052 | -1.5% | |
| 70 | SCHP | 0.20% | 101,696 | $3M | $26.50 | -$11K | — | — | |
| 71 | PG | 0.20% | 18,292 | $3M | $146.64 | $153K | +778 | +4.4% | |
| 72 | DFUS | 0.19% | 31,450 | $3M | $81.94 | $30K | -4,465 | -12.4% | |
| 73 | DUHP | 0.19% | 61,259 | $3M | $41.73 | $308K | +88 | +0.1% | |
| 74 | DFAI | 0.19% | 60,638 | $3M | $41.25 | $435K | +7,612 | +14.4% | |
| 75 | NKE | 0.18% | 59,965 | $2M | $41.05 | -$4M | -58,514 | -49.4% | |
| 76 | PEN | 0.18% | 7,671 | $2M | $315.75 | -$4M | -11,015 | -59.0% | |
| 77 | ABT | 0.18% | 26,397 | $2M | $90.74 | -$404K | -869 | -3.2% | |
| 78 | ADP | 0.18% | 10,585 | $2M | $223.95 | -$219K | -2,161 | -16.9% | |
| 79 | HD | 0.17% | 6,669 | $2M | $352.69 | $170K | +35 | +0.5% | |
| 80 | EVR | 0.17% | 6,633 | $2M | $341.44 | $240K | -150 | -2.2% | |
| 81 | GEV | 0.17% | 1,904 | $2M | $1,175.01 | $166K | -468 | -19.7% | |
| 82 | UPS | 0.16% | 20,298 | $2M | $107.50 | $91K | -959 | -4.5% | |
| 83 | VOT | 0.16% | 7,011 | $2M | $306.31 | $384K | +159 | +2.3% | |
| 84 | ARWR | 0.16% | 26,185 | $2M | $81.51 | $550K | +911 | +3.6% | |
| 85 | GE | 0.16% | 5,601 | $2M | $373.73 | $31K | -1,665 | -22.9% | |
| 86 | AXP | 0.15% | 5,785 | $2M | $338.25 | $207K | — | — | |
| 87 | ALGN | 0.14% | 11,207 | $2M | $168.66 | -$32K | -5 | -0.0% | |
| 88 | DFIV | 0.14% | 34,667 | $2M | $54.02 | $63K | +372 | +1.1% | |
| 89 | ZETA | 0.14% | 93,672 | $2M | $19.68 | — | +93,672 | — | NEW |
| 90 | RTX | 0.14% | 9,638 | $2M | $189.73 | -$32K | -7 | -0.1% | |
| 91 | VCSH | 0.13% | 22,105 | $2M | $79.03 | $124K | +1,631 | +8.0% | |
| 92 | DFAC | 0.13% | 38,906 | $2M | $44.36 | $549K | +8,611 | +28.4% | |
| 93 | BLK | 0.12% | 1,686 | $2M | $961.56 | $346K | +360 | +27.1% | |
| 94 | DFCF | 0.12% | 37,688 | $2M | $42.21 | $7K | +182 | +0.5% | |
| 95 | OUNZ | 0.12% | 41,093 | $2M | $38.59 | -$265K | — | — | |
| 96 | DFAS | 0.12% | 19,251 | $2M | $82.34 | $380K | +2,312 | +13.7% | |
| 97 | DIHP | 0.12% | 45,592 | $2M | $34.12 | $88K | +30 | +0.1% | |
| 98 | SCHD | 0.11% | 48,441 | $2M | $31.71 | $120K | +2,296 | +5.0% | |
| 99 | FDX | 0.11% | 4,896 | $2M | $313.13 | -$213K | -5 | -0.1% | |
| 100 | LOW | 0.11% | 6,804 | $2M | $220.48 | -$89K | +79 | +1.2% |