Asset Manager
← All Institutions
Washington Trust Advisors, Inc.
20 WILLIAM STREET, SUITE 135, WELLESLEY, MA 02481 • 781-235-7055
Market Value
$1.3B
-0.4%
Holdings
697
-4
New Purchases
22
Added To
146
Closed
120
Reduced
182
Top 10 Concentration
41.0%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.12% | 4.05% | +1.08% | $67M |
| GOOGL | 3.83% | 3.01% | +0.82% | $50M |
| REGN | 1.74% | 1.27% | +0.46% | $23M |
| IQV | 2.27% | 1.93% | +0.34% | $30M |
| AAPL | 5.98% | 5.71% | +0.28% | $78M |
| ISRG | 0.75% | 0.60% | +0.15% | $10M |
| AMZN | 3.72% | 3.58% | +0.14% | $49M |
| EW | 0.90% | 0.77% | +0.13% | $12M |
| VOO | 1.27% | 1.15% | +0.12% | $17M |
| BND | 0.27% | 0.15% | +0.12% | $4M |
| BEPC | 1.19% | 1.08% | +0.11% | $16M |
| PEN | 0.48% | 0.39% | +0.09% | $6M |
| JNJ | 0.73% | 0.65% | +0.07% | $9M |
| BDX | 1.43% | 1.37% | +0.06% | $19M |
| V | 3.72% | 3.67% | +0.05% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.84% | 1.37% | -0.53% | $11M |
| META | 3.71% | 4.18% | -0.47% | $49M |
| ARE | 0.19% | 0.65% | -0.45% | $3M |
| PANW | 3.42% | 3.84% | -0.42% | $45M |
| UBER | 1.83% | 2.21% | -0.38% | $24M |
| RMD | 2.26% | 2.59% | -0.33% | $30M |
| ZBRA | 0.87% | 1.11% | -0.24% | $11M |
| J | 1.63% | 1.87% | -0.23% | $21M |
| VEEV | 0.79% | 1.01% | -0.22% | $10M |
| CHWY | 0.72% | 0.88% | -0.16% | $9M |
| NVDA | 2.55% | 2.69% | -0.14% | $33M |
| MSFT | 1.73% | 1.86% | -0.13% | $23M |
| PYPL | 0.40% | 0.52% | -0.12% | $5M |
| AMT | 0.70% | 0.80% | -0.10% | $9M |
| SPHR | 0.75% | 0.84% | -0.09% | $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 | 73 | $603M | 46.1% |
| Large Cap | 428 | $642M | 49.1% |
| Mid Cap | 134 | $59M | 4.5% |
| Small Cap | 46 | $3M | 0.2% |
| Micro Cap | 16 | $566K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$28.0B
Avg P/E
37.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
541
# ETFs / Funds
156
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 287,747 | $78M | $271.86 | $3M | -6,392 | -2.2% | |
| 2 | PWR | 5.48% | 169,886 | $72M | $422.06 | -$508K | -4,357 | -2.5% | |
| 3 | GOOG | 5.12% | 213,543 | $67M | $313.80 | $14M | -4,709 | -2.2% | |
| 4 | GOOGL | 3.83% | 160,115 | $50M | $313.00 | $11M | -2,308 | -1.4% | |
| 5 | AMZN | 3.72% | 211,016 | $49M | $230.82 | $2M | -3,211 | -1.5% | |
| 6 | V | 3.72% | 138,787 | $49M | $350.71 | $522K | -2,264 | -1.6% | |
| 7 | META | 3.71% | 73,534 | $49M | $660.09 | -$6M | -1,205 | -1.6% | |
| 8 | PANW | 3.42% | 243,054 | $45M | $184.20 | -$6M | -4,566 | -1.8% | |
| 9 | BKNG | 3.13% | 7,635 | $41M | $5,355.55 | -$1M | -125 | -1.6% | |
| 10 | BRK-B | 2.87% | 74,703 | $38M | $502.65 | -$860K | -1,697 | -2.2% | |
| 11 | NVDA | 2.55% | 179,011 | $33M | $186.50 | -$2M | -10,371 | -5.5% | |
| 12 | DE | 2.36% | 66,186 | $31M | $465.57 | $140K | -896 | -1.3% | |
| 13 | IQV | 2.27% | 131,774 | $30M | $225.41 | $4M | -1,880 | -1.4% | |
| 14 | RMD | 2.26% | 122,565 | $30M | $240.87 | -$4M | -1,498 | -1.2% | |
| 15 | UBER | 1.83% | 293,446 | $24M | $81.71 | -$5M | -2,983 | -1.0% | |
| 16 | REGN | 1.74% | 29,424 | $23M | $771.87 | $6M | -301 | -1.0% | |
| 17 | MSFT | 1.73% | 46,727 | $23M | $483.62 | -$2M | -358 | -0.8% | |
| 18 | J | 1.63% | 161,204 | $21M | $132.46 | -$3M | -2,401 | -1.5% | |
| 19 | FNDX | 1.57% | 753,367 | $20M | $27.21 | $568K | -4,479 | -0.6% | |
| 20 | BDX | 1.43% | 96,044 | $19M | $194.07 | $682K | +103 | +0.1% | |
| 21 | PEP | 1.33% | 121,419 | $17M | $143.52 | -$55K | -3,053 | -2.5% | |
| 22 | VOO | 1.27% | 26,455 | $17M | $627.13 | $2M | +1,902 | +7.8% | |
| 23 | DIS | 1.21% | 138,786 | $16M | $113.77 | -$381K | -2,445 | -1.7% | |
| 24 | BEPC | 1.19% | 405,912 | $16M | $38.34 | $1M | -7,126 | -1.7% | |
| 25 | SBUX | 1.14% | 177,496 | $15M | $84.21 | -$452K | -4,524 | -2.5% | |
| 26 | SNOW | 0.97% | 57,899 | $13M | $219.36 | -$102K | +1,138 | +2.0% | |
| 27 | EW | 0.90% | 138,005 | $12M | $85.25 | $2M | +7,418 | +5.7% | |
| 28 | ZBRA | 0.87% | 46,742 | $11M | $242.82 | -$3M | -2,180 | -4.5% | |
| 29 | APD | 0.84% | 44,506 | $11M | $247.02 | -$7M | -21,239 | -32.3% | |
| 30 | ECL | 0.83% | 41,447 | $11M | $262.52 | -$767K | -1,084 | -2.5% | |
| 31 | VEEV | 0.79% | 46,489 | $10M | $223.23 | -$3M | +1,789 | +4.0% | |
| 32 | VUG | 0.79% | 21,225 | $10M | $487.85 | $164K | -23 | -0.1% | |
| 33 | JPM | 0.76% | 30,693 | $10M | $322.22 | $149K | -188 | -0.6% | |
| 34 | ISRG | 0.75% | 17,428 | $10M | $566.37 | $2M | -295 | -1.7% | |
| 35 | SPHR | 0.75% | 103,411 | $10M | $95.08 | -$1M | -75,051 | -42.0% | |
| 36 | XOM | 0.74% | 80,390 | $10M | $120.34 | $576K | -300 | -0.4% | |
| 37 | JNJ | 0.73% | 45,896 | $9M | $206.95 | $934K | -294 | -0.6% | |
| 38 | SPY | 0.72% | 13,838 | $9M | $681.94 | $228K | +15 | +0.1% | |
| 39 | CHWY | 0.72% | 284,884 | $9M | $33.05 | -$2M | -1,912 | -0.7% | |
| 40 | WMT | 0.71% | 83,425 | $9M | $111.41 | $647K | -486 | -0.6% | |
| 41 | AMT | 0.70% | 52,044 | $9M | $175.57 | -$1M | -2,709 | -5.0% | |
| 42 | VTEB | 0.69% | 178,529 | $9M | $50.29 | $271K | +4,632 | +2.7% | |
| 43 | XYL | 0.68% | 64,840 | $9M | $136.18 | -$795K | -415 | -0.6% | |
| 44 | FNDF | 0.67% | 192,361 | $9M | $45.21 | $581K | +3,451 | +1.8% | |
| 45 | NKE | 0.60% | 123,373 | $8M | $63.71 | -$887K | -2,073 | -1.6% | |
| 46 | INVH | 0.54% | 253,542 | $7M | $27.79 | -$693K | -10,330 | -3.9% | |
| 47 | VTV | 0.50% | 33,982 | $6M | $190.99 | $223K | +375 | +1.1% | |
| 48 | IBM | 0.50% | 21,857 | $6M | $296.22 | $307K | — | — | |
| 49 | PEN | 0.48% | 20,108 | $6M | $310.91 | $1M | -260 | -1.3% | |
| 50 | KMI | 0.42% | 199,053 | $5M | $27.49 | -$164K | -37 | -0.0% | |
| 51 | PYPL | 0.40% | 90,553 | $5M | $58.38 | -$2M | -11,204 | -11.0% | |
| 52 | ASML | 0.39% | 4,814 | $5M | $1,069.81 | $351K | -143 | -2.9% | |
| 53 | HYG | 0.39% | 62,616 | $5M | $80.63 | -$81K | -570 | -0.9% | |
| 54 | VTI | 0.37% | 14,523 | $5M | $335.27 | $590K | +1,485 | +11.4% | |
| 55 | CSCO | 0.31% | 52,101 | $4M | $77.03 | $309K | -2,040 | -3.8% | |
| 56 | DFNM | 0.30% | 80,398 | $4M | $48.17 | -$36K | -1,079 | -1.3% | |
| 57 | VEA | 0.29% | 61,630 | $4M | $62.47 | $286K | +2,142 | +3.6% | |
| 58 | BRK-A | 0.29% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 59 | ABBV | 0.29% | 16,352 | $4M | $228.49 | -$142K | -397 | -2.4% | |
| 60 | BND | 0.27% | 48,097 | $4M | $74.07 | $2M | +21,180 | +78.7% | |
| 61 | KO | 0.27% | 49,808 | $3M | $69.91 | $80K | -1,493 | -2.9% | |
| 62 | ABT | 0.26% | 27,047 | $3M | $125.29 | -$235K | -10 | -0.0% | |
| 63 | ADP | 0.25% | 12,906 | $3M | $257.23 | -$533K | -222 | -1.7% | |
| 64 | DFAU | 0.22% | 62,224 | $3M | $46.80 | $169K | +2,269 | +3.8% | |
| 65 | SCHP | 0.22% | 106,586 | $3M | $26.49 | $76K | +4,640 | +4.5% | |
| 66 | VOE | 0.21% | 15,710 | $3M | $177.37 | $86K | +243 | +1.6% | |
| 67 | VB | 0.21% | 10,666 | $3M | $257.94 | $60K | +82 | +0.8% | |
| 68 | DFUS | 0.21% | 36,149 | $3M | $74.17 | $393K | +4,558 | +14.4% | |
| 69 | ETN | 0.20% | 8,255 | $3M | $318.51 | -$69K | +1,044 | +14.5% | |
| 70 | ARE | 0.19% | 52,092 | $3M | $48.94 | -$6M | -49,802 | -48.9% | |
| 71 | PG | 0.19% | 17,661 | $3M | $143.31 | -$188K | -37 | -0.2% | |
| 72 | HD | 0.18% | 6,988 | $2M | $344.11 | -$424K | +6 | +0.1% | |
| 73 | DUHP | 0.18% | 62,527 | $2M | $38.03 | -$40K | -1,485 | -2.3% | |
| 74 | EVR | 0.18% | 6,908 | $2M | $340.25 | -$26K | -137 | -1.9% | |
| 75 | GE | 0.18% | 7,477 | $2M | $308.05 | $18K | -121 | -1.6% | |
| 76 | DFAE | 0.17% | 69,441 | $2M | $32.57 | $40K | -1,021 | -1.4% | |
| 77 | AXP | 0.17% | 5,890 | $2M | $369.95 | $214K | -27 | -0.5% | |
| 78 | UPS | 0.16% | 21,381 | $2M | $99.19 | $290K | -534 | -2.4% | |
| 79 | EFA | 0.16% | 22,017 | $2M | $96.03 | -$4K | -675 | -3.0% | |
| 80 | ALGN | 0.15% | 12,880 | $2M | $156.15 | $348K | -404 | -3.0% | |
| 81 | GMED | 0.15% | 21,840 | $2M | $87.31 | $599K | -1,000 | -4.4% | |
| 82 | VOT | 0.15% | 6,824 | $2M | $279.15 | -$103K | -11 | -0.2% | |
| 83 | DFIV | 0.14% | 37,521 | $2M | $49.90 | $134K | -178 | -0.5% | |
| 84 | RTX | 0.14% | 9,870 | $2M | $183.40 | $92K | -396 | -3.9% | |
| 85 | DOCU | 0.13% | 25,796 | $2M | $68.40 | -$81K | +196 | +0.8% | |
| 86 | DFAI | 0.13% | 45,486 | $2M | $38.11 | $442K | +9,945 | +28.0% | |
| 87 | OUNZ | 0.13% | 41,093 | $2M | $41.48 | $106K | -1,901 | -4.4% | |
| 88 | TMO | 0.13% | 2,857 | $2M | $579.47 | $250K | -40 | -1.4% | |
| 89 | VCSH | 0.12% | 20,418 | $2M | $79.73 | $79K | +1,044 | +5.4% | |
| 90 | LOW | 0.12% | 6,689 | $2M | $241.18 | -$108K | -160 | -2.3% | |
| 91 | DFCF | 0.12% | 37,022 | $2M | $42.56 | $28K | +834 | +2.3% | |
| 92 | IVV | 0.12% | 2,299 | $2M | $685.12 | $68K | +48 | +2.1% | |
| 93 | GEV | 0.12% | 2,388 | $2M | $653.44 | $131K | +63 | +2.7% | |
| 94 | CAT | 0.12% | 2,661 | $2M | $572.85 | $198K | -119 | -4.3% | |
| 95 | DIHP | 0.11% | 47,280 | $1M | $31.67 | $5K | -1,808 | -3.7% | |
| 96 | BN | 0.11% | 32,148 | $1M | $45.89 | $5K | +10,715 | +50.0% | |
| 97 | BLK | 0.11% | 1,331 | $1M | $1,070.34 | -$150K | -20 | -1.5% | |
| 98 | FDX | 0.11% | 4,891 | $1M | $288.86 | $218K | -175 | -3.5% | |
| 99 | EEM | 0.10% | 24,617 | $1M | $54.71 | -$3K | -663 | -2.6% | |
| 100 | MCO | 0.10% | 2,555 | $1M | $510.85 | $30K | -121 | -4.5% |