Asset Manager
← All Institutions
Washington Trust Advisors, Inc.
20 WILLIAM STREET, SUITE 135, WELLESLEY, MA 02481 • 781-235-7055
Market Value
$1.3B
+6.7%
Holdings
702
+57
New Purchases
78
Added To
174
Closed
27
Reduced
164
Top 10 Concentration
39.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.05% | 3.19% | +0.86% | $53M |
| AAPL | 5.71% | 5.02% | +0.69% | $75M |
| GOOGL | 3.01% | 2.47% | +0.53% | $39M |
| VTEB | 0.66% | 0.23% | +0.43% | $9M |
| ASML | 0.37% | 0.00% | +0.36% | $5M |
| DFNM | 0.30% | 0.00% | +0.30% | $4M |
| NVDA | 2.69% | 2.48% | +0.21% | $35M |
| SPHR | 0.84% | 0.65% | +0.19% | $11M |
| IQV | 1.93% | 1.75% | +0.19% | $25M |
| DUHP | 0.18% | 0.00% | +0.18% | $2M |
| DFAE | 0.17% | 0.01% | +0.16% | $2M |
| DFUS | 0.17% | 0.03% | +0.15% | $2M |
| DFIV | 0.13% | 0.00% | +0.13% | $2M |
| OUNZ | 0.12% | 0.00% | +0.12% | $2M |
| DIHP | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 3.19% | 3.79% | -0.60% | $42M |
| DE | 2.34% | 2.83% | -0.50% | $31M |
| V | 3.67% | 4.14% | -0.47% | $48M |
| META | 4.18% | 4.61% | -0.43% | $55M |
| AMZN | 3.58% | 3.92% | -0.34% | $47M |
| PANW | 3.84% | 4.16% | -0.31% | $50M |
| PWR | 5.50% | 5.76% | -0.26% | $72M |
| DIS | 1.23% | 1.46% | -0.23% | $16M |
| SBUX | 1.17% | 1.40% | -0.22% | $15M |
| ISRG | 0.60% | 0.79% | -0.19% | $8M |
| AMT | 0.80% | 0.98% | -0.18% | $11M |
| APD | 1.37% | 1.54% | -0.18% | $18M |
| BRK-B | 2.93% | 3.07% | -0.15% | $38M |
| PYPL | 0.52% | 0.67% | -0.15% | $7M |
| ZBRA | 1.11% | 1.25% | -0.14% | $15M |
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 | 76 | $610M | 46.5% |
| Large Cap | 422 | $635M | 48.4% |
| Mid Cap | 149 | $65M | 4.9% |
| Small Cap | 39 | $3M | 0.2% |
| Micro Cap | 16 | $529K | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$26.3B
Avg P/E
34.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
550
# ETFs / Funds
152
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 294,139 | $75M | $254.63 | $13M | -6,683 | -2.2% | |
| 2 | PWR | 5.50% | 174,243 | $72M | $414.42 | $1M | -13,347 | -7.1% | |
| 3 | META | 4.18% | 74,739 | $55M | $734.38 | -$2M | -2,145 | -2.8% | |
| 4 | GOOG | 4.05% | 218,252 | $53M | $243.55 | $14M | -3,074 | -1.4% | |
| 5 | PANW | 3.84% | 247,620 | $50M | $203.62 | -$701K | -2,193 | -0.9% | |
| 6 | V | 3.67% | 141,051 | $48M | $341.38 | -$3M | -2,452 | -1.7% | |
| 7 | AMZN | 3.58% | 214,227 | $47M | $219.57 | -$1M | -5,645 | -2.6% | |
| 8 | BKNG | 3.19% | 7,760 | $42M | $5,399.66 | -$5M | -304 | -3.8% | |
| 9 | GOOGL | 3.01% | 162,423 | $39M | $243.10 | $9M | -10,305 | -6.0% | |
| 10 | BRK-B | 2.93% | 76,400 | $38M | $502.74 | $588K | -1,459 | -1.9% | |
| 11 | NVDA | 2.69% | 189,382 | $35M | $186.58 | $5M | -3,852 | -2.0% | |
| 12 | RMD | 2.59% | 124,063 | $34M | $273.73 | $943K | -3,910 | -3.1% | |
| 13 | DE | 2.34% | 67,082 | $31M | $457.26 | -$4M | -1,473 | -2.1% | |
| 14 | UBER | 2.21% | 296,429 | $29M | $97.97 | $585K | -8,567 | -2.8% | |
| 15 | IQV | 1.93% | 133,654 | $25M | $189.94 | $4M | -2,897 | -2.1% | |
| 16 | J | 1.87% | 163,605 | $25M | $149.86 | $3M | -3,187 | -1.9% | |
| 17 | MSFT | 1.86% | 47,085 | $24M | $517.95 | $526K | -886 | -1.9% | |
| 18 | FNDX | 1.52% | 757,846 | $20M | $26.30 | $799K | -21,782 | -2.8% | |
| 19 | BDXA | 1.37% | 95,941 | $18M | $187.17 | $1M | -8 | -0.0% | |
| 20 | APD | 1.37% | 65,745 | $18M | $272.72 | -$1M | -1,566 | -2.3% | |
| 21 | PEP | 1.33% | 124,472 | $17M | $140.44 | $661K | -2,913 | -2.3% | |
| 22 | REGN | 1.27% | 29,725 | $17M | $562.27 | $984K | -236 | -0.8% | |
| 23 | DIS | 1.23% | 141,231 | $16M | $114.50 | -$2M | -3,670 | -2.5% | |
| 24 | SBUX | 1.17% | 182,020 | $15M | $84.60 | -$2M | -5,314 | -2.8% | |
| 25 | VOO | 1.15% | 24,553 | $15M | $612.38 | $2M | +756 | +3.2% | |
| 26 | ZBRA | 1.11% | 48,922 | $15M | $297.16 | -$862K | -1,019 | -2.0% | |
| 27 | BEPC | 1.08% | 413,038 | $14M | $34.42 | $244K | -13,213 | -3.1% | |
| 28 | VEEV | 1.01% | 44,700 | $13M | $297.91 | $341K | -357 | -0.8% | |
| 29 | SNOW | 0.98% | 56,761 | $13M | $225.55 | -$206K | -1,372 | -2.4% | |
| 30 | ECL | 0.89% | 42,531 | $12M | $273.86 | $138K | -184 | -0.4% | |
| 31 | CHWY | 0.88% | 286,796 | $12M | $40.45 | -$294K | +7,708 | +2.8% | |
| 32 | SPHR | 0.84% | 178,462 | $11M | $62.12 | $3M | -13,982 | -7.3% | |
| 33 | AMT | 0.80% | 54,753 | $11M | $192.32 | -$2M | +35 | +0.1% | |
| 34 | VUG | 0.78% | 21,248 | $10M | $479.62 | $746K | -295 | -1.4% | |
| 35 | EW | 0.77% | 130,587 | $10M | $77.77 | $1M | +17,625 | +15.6% | |
| 36 | JPM | 0.74% | 30,881 | $10M | $315.43 | $658K | -447 | -1.4% | |
| 37 | XYL | 0.73% | 65,255 | $10M | $147.50 | $1M | +1,238 | +1.9% | |
| 38 | SPY | 0.70% | 13,823 | $9M | $666.20 | $791K | +199 | +1.5% | |
| 39 | XONA.DE | 0.69% | 80,690 | $9M | $112.75 | $143K | -2,381 | -2.9% | |
| 40 | NKE | 0.67% | 125,446 | $9M | $69.73 | -$280K | -1,630 | -1.3% | |
| 41 | VTEB | 0.66% | 173,897 | $9M | $50.07 | $6M | +116,502 | +203.0% | |
| 42 | WMT | 0.66% | 83,911 | $9M | $103.06 | $315K | -1,307 | -1.5% | |
| 43 | JNJ | 0.65% | 46,190 | $9M | $185.42 | $2M | +484 | +1.1% | |
| 44 | ARE | 0.65% | 101,894 | $8M | $83.34 | $1M | +3,102 | +3.1% | |
| 45 | FNDF | 0.62% | 188,910 | $8M | $42.96 | $726K | +4,259 | +2.3% | |
| 46 | ISRG | 0.60% | 17,723 | $8M | $447.23 | -$2M | -215 | -1.2% | |
| 47 | INVH | 0.59% | 263,872 | $8M | $29.33 | -$1M | -3,878 | -1.4% | |
| 48 | PYPL | 0.52% | 101,757 | $7M | $67.06 | -$1M | -8,559 | -7.8% | |
| 49 | VTV | 0.48% | 33,607 | $6M | $186.49 | $544K | +1,225 | +3.8% | |
| 50 | IBM | 0.47% | 21,857 | $6M | $282.17 | -$255K | +71 | +0.3% | |
| 51 | KMI | 0.43% | 199,090 | $6M | $28.31 | -$313K | -3,255 | -1.6% | |
| 52 | PEN | 0.39% | 20,368 | $5M | $253.32 | -$175K | -418 | -2.0% | |
| 53 | HYG | 0.39% | 63,186 | $5M | $81.19 | $175K | +1,745 | +2.8% | |
| 54 | ASML | 0.37% | 4,957 | $5M | $968.04 | $5M | +4,918 | +12610.3% | |
| 55 | VTI | 0.33% | 13,038 | $4M | $328.17 | $234K | -271 | -2.0% | |
| 56 | DFNM | 0.30% | 81,477 | $4M | $47.98 | — | +81,477 | — | NEW |
| 57 | ABBV | 0.30% | 16,749 | $4M | $231.54 | $716K | -285 | -1.7% | |
| 58 | ADP | 0.29% | 13,128 | $4M | $293.50 | -$196K | — | — | |
| 59 | BRK-A | 0.29% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 60 | CSCO | 0.28% | 54,141 | $4M | $68.42 | -$46K | +92 | +0.2% | |
| 61 | ABT | 0.28% | 27,057 | $4M | $133.94 | -$47K | +65 | +0.2% | |
| 62 | VEA | 0.27% | 59,488 | $4M | $59.92 | $173K | -8 | -0.0% | |
| 63 | KO | 0.26% | 51,301 | $3M | $66.32 | -$234K | -102 | -0.2% | |
| 64 | HD | 0.22% | 6,982 | $3M | $405.20 | $269K | — | — | |
| 65 | SCHP | 0.21% | 101,946 | $3M | $26.95 | -$81K | -4,050 | -3.8% | |
| 66 | DFAU | 0.21% | 59,955 | $3M | $45.76 | $1M | +28,178 | +88.7% | |
| 67 | PG | 0.21% | 17,698 | $3M | $153.65 | -$202K | -641 | -3.5% | |
| 68 | VOE | 0.21% | 15,467 | $3M | $174.58 | $193K | +223 | +1.5% | |
| 69 | ETN | 0.21% | 7,211 | $3M | $374.24 | $155K | +86 | +1.2% | |
| 70 | VB | 0.21% | 10,584 | $3M | $254.28 | $206K | +95 | +0.9% | |
| 71 | DUHP | 0.18% | 64,012 | $2M | $37.77 | — | +64,012 | — | NEW |
| 72 | EVR | 0.18% | 7,045 | $2M | $337.32 | $474K | — | — | |
| 73 | DFUS | 0.17% | 31,591 | $2M | $72.44 | $2M | +26,504 | +521.0% | |
| 74 | GE | 0.17% | 7,598 | $2M | $300.82 | $290K | -154 | -2.0% | |
| 75 | DFAE | 0.17% | 70,462 | $2M | $31.53 | $2M | +66,766 | +1806.4% | |
| 76 | EFA | 0.16% | 22,692 | $2M | $93.37 | $93K | +32 | +0.1% | |
| 77 | VOT | 0.15% | 6,835 | $2M | $293.79 | $110K | +160 | +2.4% | |
| 78 | BND | 0.15% | 26,917 | $2M | $74.37 | $41K | +287 | +1.1% | |
| 79 | AXP | 0.15% | 5,917 | $2M | $332.16 | $97K | +60 | +1.0% | |
| 80 | DOCU | 0.14% | 25,600 | $2M | $72.09 | -$87K | +790 | +3.2% | |
| 81 | UPS | 0.14% | 21,915 | $2M | $83.53 | -$380K | +19 | +0.1% | |
| 82 | DEO | 0.13% | 18,340 | $2M | $95.43 | -$1M | -8,985 | -32.9% | |
| 83 | DFIV | 0.13% | 37,699 | $2M | $46.12 | — | +37,699 | — | NEW |
| 84 | LOW | 0.13% | 6,849 | $2M | $251.32 | $202K | — | — | |
| 85 | RTX | 0.13% | 10,266 | $2M | $167.33 | $210K | -62 | -0.6% | |
| 86 | ALGN | 0.13% | 13,284 | $2M | $125.22 | -$782K | +370 | +2.9% | |
| 87 | OUNZ | 0.12% | 42,994 | $2M | $37.19 | — | +42,994 | — | NEW |
| 88 | MTN | 0.12% | 10,648 | $2M | $149.57 | -$941K | -5,478 | -34.0% | |
| 89 | BLK | 0.12% | 1,351 | $2M | $1,165.87 | $132K | -24 | -1.8% | |
| 90 | IWF | 0.12% | 3,307 | $2M | $468.39 | $134K | -25 | -0.8% | |
| 91 | VCSH | 0.12% | 19,374 | $2M | $79.93 | -$136K | -1,813 | -8.6% | |
| 92 | DFCF | 0.12% | 36,188 | $2M | $42.76 | $828K | +19,169 | +112.6% | |
| 93 | IVV | 0.11% | 2,251 | $2M | $669.41 | $132K | +36 | +1.6% | |
| 94 | DIHP | 0.11% | 49,088 | $1M | $30.40 | — | +49,088 | — | NEW |
| 95 | BN | 0.11% | 21,433 | $1M | $68.58 | $144K | — | — | |
| 96 | GEV | 0.11% | 2,325 | $1M | $614.90 | $138K | -117 | -4.8% | |
| 97 | TMO | 0.11% | 2,897 | $1M | $485.04 | $306K | +186 | +6.9% | |
| 98 | EEM | 0.10% | 25,280 | $1M | $53.40 | $161K | +633 | +2.6% | |
| 99 | CAT | 0.10% | 2,780 | $1M | $477.07 | $280K | +84 | +3.1% | |
| 100 | TSLA | 0.10% | 2,967 | $1M | $444.72 | $458K | +256 | +9.4% |