Asset Manager
← All Institutions
Washington Trust Advisors, Inc.
20 WILLIAM STREET, SUITE 135, WELLESLEY, MA 02481 • 781-235-7055
Market Value
$1.2B
+9.3%
Holdings
642
-18
New Purchases
16
Added To
151
Closed
21
Reduced
143
Top 10 Concentration
40.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 5.76% | 4.25% | +1.51% | $71M |
| NVDA | 2.48% | 1.82% | +0.66% | $31M |
| META | 4.61% | 4.01% | +0.60% | $57M |
| BKNG | 3.79% | 3.32% | +0.47% | $47M |
| PANW | 4.15% | 3.80% | +0.36% | $51M |
| MSFT | 1.94% | 1.58% | +0.36% | $24M |
| SNOW | 1.06% | 0.75% | +0.31% | $13M |
| UBER | 2.31% | 2.04% | +0.27% | $28M |
| AMZN | 3.92% | 3.72% | +0.20% | $48M |
| ALGN | 0.20% | 0.02% | +0.18% | $2M |
| DIS | 1.46% | 1.29% | +0.17% | $18M |
| CHWY | 0.97% | 0.81% | +0.16% | $12M |
| RMD | 2.68% | 2.55% | +0.13% | $33M |
| VEEV | 1.05% | 0.94% | +0.12% | $13M |
| SPHR | 0.65% | 0.56% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 5.99% | -0.98% | $62M |
| BRK-B | 3.07% | 3.70% | -0.62% | $38M |
| BDX | 1.34% | 1.95% | -0.61% | $17M |
| IQV | 1.75% | 2.14% | -0.39% | $22M |
| REGN | 1.28% | 1.66% | -0.39% | $16M |
| V | 4.14% | 4.50% | -0.36% | $51M |
| PEP | 1.37% | 1.70% | -0.34% | $17M |
| SBUX | 1.40% | 1.64% | -0.25% | $17M |
| APD | 1.54% | 1.77% | -0.23% | $19M |
| XOM | 0.73% | 0.90% | -0.17% | $9M |
| PYPL | 0.67% | 0.84% | -0.17% | $8M |
| INVH | 0.71% | 0.83% | -0.12% | $9M |
| ARE | 0.58% | 0.70% | -0.11% | $7M |
| JNJ | 0.57% | 0.68% | -0.11% | $7M |
| FNDX | 1.55% | 1.64% | -0.09% | $19M |
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 | 72 | $526M | 42.7% |
| Large Cap | 407 | $650M | 52.8% |
| Mid Cap | 117 | $52M | 4.2% |
| Small Cap | 35 | $2M | 0.2% |
| Micro Cap | 11 | $405K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.1B
Median Market Cap
$29.0B
Avg P/E
36.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
524
# ETFs / Funds
118
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 5.76% | 187,590 | $71M | $378.08 | $23M | -641 | -0.3% | |
| 2 | AAPL | 5.02% | 300,822 | $62M | $205.17 | -$6M | -2,823 | -0.9% | |
| 3 | META | 4.61% | 76,884 | $57M | $738.09 | $12M | -1,410 | -1.8% | |
| 4 | PANW | 4.15% | 249,813 | $51M | $204.64 | $8M | -617 | -0.2% | |
| 5 | V | 4.14% | 143,503 | $51M | $355.05 | $310K | -996 | -0.7% | |
| 6 | AMZN | 3.92% | 219,872 | $48M | $219.39 | $6M | -457 | -0.2% | |
| 7 | BKNG | 3.79% | 8,064 | $47M | $5,789.17 | $9M | -48 | -0.6% | |
| 8 | GOOG | 3.19% | 221,326 | $39M | $177.39 | $4M | -5,482 | -2.4% | |
| 9 | BRK-B | 3.07% | 77,859 | $38M | $485.77 | -$4M | -273 | -0.3% | |
| 10 | DE | 2.83% | 68,555 | $35M | $508.49 | $3M | -96 | -0.1% | |
| 11 | RMD | 2.68% | 127,973 | $33M | $258.00 | $4M | -342 | -0.3% | |
| 12 | NVDA | 2.48% | 193,234 | $31M | $157.99 | $10M | +3,832 | +2.0% | |
| 13 | GOOGL | 2.47% | 172,728 | $30M | $176.23 | $3M | -5,938 | -3.3% | |
| 14 | UBER | 2.31% | 304,996 | $28M | $93.30 | $5M | -10,437 | -3.3% | |
| 15 | MSFT | 1.94% | 47,971 | $24M | $497.41 | $6M | +511 | +1.1% | |
| 16 | J | 1.78% | 166,792 | $22M | $131.45 | $2M | -632 | -0.4% | |
| 17 | IQV | 1.75% | 136,551 | $22M | $157.59 | -$3M | +107 | +0.1% | |
| 18 | FNDX | 1.55% | 779,628 | $19M | $24.54 | $648K | -3,279 | -0.4% | |
| 19 | APD | 1.54% | 67,311 | $19M | $282.06 | -$941K | -256 | -0.4% | |
| 20 | DIS | 1.46% | 144,901 | $18M | $124.01 | $3M | -1,756 | -1.2% | |
| 21 | SBUX | 1.40% | 187,334 | $17M | $91.63 | -$1M | -1,284 | -0.7% | |
| 22 | PEP | 1.37% | 127,385 | $17M | $132.04 | -$2M | -528 | -0.4% | |
| 23 | BDX | 1.34% | 95,949 | $17M | $172.25 | -$5M | +21 | +0.0% | |
| 24 | REGN | 1.28% | 29,961 | $16M | $525.00 | -$3M | +435 | +1.5% | |
| 25 | ZBRA | 1.25% | 49,941 | $15M | $308.36 | $1M | +247 | +0.5% | |
| 26 | BEPC | 1.14% | 426,251 | $14M | $32.78 | $2M | +486 | +0.1% | |
| 27 | VOO | 1.10% | 23,797 | $14M | $568.02 | $2M | +421 | +1.8% | |
| 28 | SNOW | 1.06% | 58,133 | $13M | $223.77 | $5M | +734 | +1.3% | |
| 29 | VEEV | 1.05% | 45,057 | $13M | $287.98 | $2M | -441 | -1.0% | |
| 30 | AMT | 0.98% | 54,718 | $12M | $221.02 | $184K | -13 | -0.0% | |
| 31 | CHWY | 0.97% | 279,088 | $12M | $42.62 | $3M | -761 | -0.3% | |
| 32 | ECL | 0.94% | 42,715 | $12M | $269.44 | $656K | -93 | -0.2% | |
| 33 | ISRG | 0.79% | 17,938 | $10M | $543.42 | $876K | +25 | +0.1% | |
| 34 | VUG | 0.77% | 21,543 | $9M | $438.40 | $1M | -47 | -0.2% | |
| 35 | JPM | 0.74% | 31,328 | $9M | $289.91 | $1M | -288 | -0.9% | |
| 36 | NKE | 0.73% | 127,076 | $9M | $71.04 | $677K | -4,470 | -3.4% | |
| 37 | XOM | 0.73% | 83,071 | $9M | $107.80 | -$1M | -2,083 | -2.5% | |
| 38 | EW | 0.72% | 112,962 | $9M | $78.21 | $653K | +73 | +0.1% | |
| 39 | INVH | 0.71% | 267,750 | $9M | $32.80 | -$606K | -1,651 | -0.6% | |
| 40 | SPY | 0.68% | 13,624 | $8M | $617.86 | $972K | +313 | +2.4% | |
| 41 | WMT | 0.68% | 85,218 | $8M | $97.78 | $858K | +75 | +0.1% | |
| 42 | XYL | 0.67% | 64,017 | $8M | $129.36 | $759K | +1,047 | +1.7% | |
| 43 | PYPL | 0.67% | 110,316 | $8M | $74.32 | -$1M | -34,280 | -23.7% | |
| 44 | SPHR | 0.65% | 192,444 | $8M | $41.80 | $2M | -468 | -0.2% | |
| 45 | FNDF | 0.60% | 184,651 | $7M | $40.02 | $772K | +1,534 | +0.8% | |
| 46 | ARE | 0.58% | 98,792 | $7M | $72.63 | -$653K | +14,172 | +16.8% | |
| 47 | JNJ | 0.57% | 45,706 | $7M | $152.75 | -$633K | -210 | -0.5% | |
| 48 | IBM | 0.52% | 21,786 | $6M | $294.79 | $990K | -61 | -0.3% | |
| 49 | KMI | 0.48% | 202,345 | $6M | $29.40 | $134K | -1,461 | -0.7% | |
| 50 | VTV | 0.47% | 32,382 | $6M | $176.74 | $192K | +359 | +1.1% | |
| 51 | PEN | 0.43% | 20,786 | $5M | $256.63 | -$195K | +110 | +0.5% | |
| 52 | HYG | 0.40% | 61,441 | $5M | $80.65 | $330K | +2,817 | +4.8% | |
| 53 | ADP | 0.33% | 13,128 | $4M | $308.40 | $36K | -5 | -0.0% | |
| 54 | VTI | 0.33% | 13,309 | $4M | $303.93 | $401K | +50 | +0.4% | |
| 55 | CSCO | 0.30% | 54,049 | $4M | $69.38 | $385K | -481 | -0.9% | |
| 56 | ABT | 0.30% | 26,992 | $4M | $136.01 | $83K | -60 | -0.2% | |
| 57 | BRK-A | 0.30% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 58 | KO | 0.30% | 51,403 | $4M | $70.75 | -$219K | -2,440 | -4.5% | |
| 59 | VEA | 0.28% | 59,496 | $3M | $57.01 | $348K | -391 | -0.7% | |
| 60 | ABBV | 0.26% | 17,034 | $3M | $185.62 | -$436K | -139 | -0.8% | |
| 61 | PG | 0.24% | 18,339 | $3M | $159.32 | -$193K | +60 | +0.3% | |
| 62 | SCHP | 0.23% | 105,996 | $3M | $26.68 | -$13K | +330 | +0.3% | |
| 63 | VTEB | 0.23% | 57,395 | $3M | $49.03 | $14K | +973 | +1.7% | |
| 64 | DEO | 0.22% | 27,325 | $3M | $100.84 | -$214K | -1,010 | -3.6% | |
| 65 | HD | 0.21% | 6,982 | $3M | $366.65 | $3K | +4 | +0.1% | |
| 66 | ETN | 0.21% | 7,125 | $3M | $357.00 | $702K | +351 | +5.2% | |
| 67 | MTN | 0.21% | 16,126 | $3M | $157.13 | -$128K | -506 | -3.0% | |
| 68 | VOE | 0.20% | 15,244 | $3M | $164.46 | $108K | +299 | +2.0% | |
| 69 | VB | 0.20% | 10,489 | $2M | $236.98 | $134K | -117 | -1.1% | |
| 70 | ALGN | 0.20% | 12,914 | $2M | $189.33 | $2M | +11,709 | +971.7% | |
| 71 | UPS | 0.18% | 21,896 | $2M | $100.94 | -$242K | -398 | -1.8% | |
| 72 | EFA | 0.16% | 22,660 | $2M | $89.39 | $174K | — | — | |
| 73 | GE | 0.16% | 7,752 | $2M | $257.39 | $333K | -553 | -6.7% | |
| 74 | BND | 0.16% | 26,630 | $2M | $73.63 | -$17K | -302 | -1.1% | |
| 75 | DOCU | 0.16% | 24,810 | $2M | $77.89 | $548K | +7,797 | +45.8% | |
| 76 | EVR | 0.15% | 7,045 | $2M | $270.02 | $495K | — | — | |
| 77 | VOT | 0.15% | 6,675 | $2M | $284.39 | $315K | +201 | +3.1% | |
| 78 | AXP | 0.15% | 5,857 | $2M | $318.98 | $266K | -100 | -1.7% | |
| 79 | VCSH | 0.14% | 21,187 | $2M | $79.50 | $20K | +100 | +0.5% | |
| 80 | LOW | 0.12% | 6,849 | $2M | $221.87 | -$78K | — | — | |
| 81 | RTX | 0.12% | 10,328 | $2M | $146.02 | $148K | +58 | +0.6% | |
| 82 | BLK | 0.12% | 1,375 | $1M | $1,049.25 | $29K | -119 | -8.0% | |
| 83 | IWF | 0.11% | 3,332 | $1M | $424.63 | -$188K | -1,107 | -24.9% | |
| 84 | GMED | 0.11% | 23,840 | $1M | $59.02 | -$579K | -3,296 | -12.2% | |
| 85 | IVV | 0.11% | 2,215 | $1M | $620.90 | $51K | -142 | -6.0% | |
| 86 | DFAU | 0.11% | 31,777 | $1M | $42.36 | $982 | -3,215 | -9.2% | |
| 87 | BN | 0.11% | 21,433 | $1M | $61.85 | $196K | -125 | -0.6% | |
| 88 | GEV | 0.11% | 2,442 | $1M | $529.09 | $612K | +214 | +9.6% | |
| 89 | MCO | 0.10% | 2,555 | $1M | $501.59 | $92K | — | — | |
| 90 | IEFA | 0.10% | 14,912 | $1M | $83.48 | -$76K | -2,543 | -14.6% | |
| 91 | MCD | 0.10% | 4,188 | $1M | $292.17 | -$85K | — | — | |
| 92 | EEM | 0.10% | 24,647 | $1M | $48.24 | $112K | — | — | |
| 93 | FDX | 0.10% | 5,176 | $1M | $227.31 | -$101K | -65 | -1.2% | |
| 94 | CSWI | 0.10% | 4,100 | $1M | $286.83 | -$19K | — | — | |
| 95 | SCHD | 0.09% | 42,038 | $1M | $26.50 | $204K | +9,480 | +29.1% | |
| 96 | TMO | 0.09% | 2,711 | $1M | $405.46 | -$228K | +44 | +1.6% | |
| 97 | UNP | 0.09% | 4,767 | $1M | $230.08 | -$15K | +59 | +1.2% | |
| 98 | PFE | 0.09% | 44,720 | $1M | $24.24 | -$121K | -2,817 | -5.9% | |
| 99 | CAT | 0.09% | 2,696 | $1M | $388.19 | $148K | -30 | -1.1% | |
| 100 | VBK | 0.08% | 3,766 | $1M | $276.94 | $90K | -19 | -0.5% |