Asset Manager
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Washington Trust Advisors, Inc.
20 WILLIAM STREET, SUITE 135, WELLESLEY, MA 02481 • 781-235-7055
Market Value
$1.2B
-5.5%
Holdings
693
-4
New Purchases
116
Added To
174
Closed
19
Reduced
220
Top 10 Concentration
40.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 7.02% | 5.48% | +1.53% | $87M |
| SPGI | 0.77% | 0.04% | +0.73% | $10M |
| DE | 2.90% | 2.36% | +0.54% | $36M |
| XOM | 1.10% | 0.74% | +0.36% | $14M |
| WAT | 0.31% | 0.00% | +0.31% | $4M |
| TEM | 0.22% | 0.00% | +0.22% | $3M |
| JNJ | 0.91% | 0.73% | +0.18% | $11M |
| PEP | 1.49% | 1.33% | +0.15% | $18M |
| WMT | 0.84% | 0.71% | +0.13% | $10M |
| ARWR | 0.13% | 0.00% | +0.13% | $2M |
| KMI | 0.53% | 0.42% | +0.11% | $7M |
| SPHR | 0.86% | 0.75% | +0.11% | $11M |
| SBUX | 1.25% | 1.14% | +0.10% | $15M |
| ASML | 0.50% | 0.39% | +0.10% | $6M |
| FNDX | 1.67% | 1.57% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 2.57% | 3.13% | -0.56% | $32M |
| IQV | 1.78% | 2.27% | -0.49% | $22M |
| V | 3.32% | 3.72% | -0.40% | $41M |
| META | 3.32% | 3.71% | -0.39% | $41M |
| SPY | 0.36% | 0.72% | -0.36% | $4M |
| GOOG | 4.83% | 5.12% | -0.30% | $60M |
| PYPL | 0.12% | 0.40% | -0.28% | $1M |
| PANW | 3.16% | 3.42% | -0.26% | $39M |
| SNOW | 0.73% | 0.97% | -0.24% | $9M |
| AMZN | 3.50% | 3.72% | -0.23% | $43M |
| AAPL | 5.77% | 5.98% | -0.21% | $71M |
| BDX | 1.22% | 1.43% | -0.20% | $15M |
| GOOGL | 3.63% | 3.83% | -0.20% | $45M |
| MSFT | 1.54% | 1.73% | -0.19% | $19M |
| UBER | 1.67% | 1.83% | -0.17% | $21M |
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 | $553M | 44.8% |
| Large Cap | 492 | $621M | 50.3% |
| Mid Cap | 94 | $58M | 4.7% |
| Small Cap | 26 | $3M | 0.2% |
| Micro Cap | 9 | $685K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$36.0B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
534
# ETFs / Funds
159
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 7.02% | 157,960 | $87M | $549.02 | $15M | -11,926 | -7.0% | |
| 2 | AAPL | 5.77% | 280,814 | $71M | $253.79 | -$7M | -6,933 | -2.4% | |
| 3 | GOOG | 4.83% | 207,855 | $60M | $286.86 | -$7M | -5,688 | -2.7% | |
| 4 | GOOGL | 3.63% | 156,165 | $45M | $287.56 | -$5M | -3,950 | -2.5% | |
| 5 | AMZN | 3.50% | 207,550 | $43M | $208.27 | -$5M | -3,466 | -1.6% | |
| 6 | V | 3.32% | 135,917 | $41M | $302.24 | -$8M | -2,870 | -2.1% | |
| 7 | META | 3.32% | 71,745 | $41M | $572.13 | -$7M | -1,789 | -2.4% | |
| 8 | PANW | 3.16% | 243,483 | $39M | $160.32 | -$6M | +429 | +0.2% | |
| 9 | DE | 2.90% | 63,630 | $36M | $563.30 | $5M | -2,556 | -3.9% | |
| 10 | BRK-B | 2.75% | 71,015 | $34M | $479.20 | -$4M | -3,688 | -4.9% | |
| 11 | BKNG | 2.57% | 7,532 | $32M | $4,210.37 | -$9M | -103 | -1.4% | |
| 12 | NVDA | 2.52% | 178,433 | $31M | $174.40 | -$2M | -578 | -0.3% | |
| 13 | RMD | 2.18% | 119,824 | $27M | $224.48 | -$3M | -2,741 | -2.2% | |
| 14 | REGN | 1.80% | 28,735 | $22M | $772.64 | -$510K | -689 | -2.3% | |
| 15 | IQV | 1.78% | 128,769 | $22M | $170.54 | -$8M | -3,005 | -2.3% | |
| 16 | FNDX | 1.67% | 739,590 | $21M | $27.85 | $98K | -13,777 | -1.8% | |
| 17 | UBER | 1.67% | 286,237 | $21M | $71.93 | -$3M | -7,209 | -2.5% | |
| 18 | J | 1.62% | 157,366 | $20M | $127.28 | -$1M | -3,838 | -2.4% | |
| 19 | MSFT | 1.54% | 51,369 | $19M | $370.17 | -$4M | +4,642 | +9.9% | |
| 20 | PEP | 1.49% | 118,364 | $18M | $155.29 | $955K | -3,055 | -2.5% | |
| 21 | VOO | 1.34% | 27,802 | $17M | $597.55 | $22K | +1,347 | +5.1% | |
| 22 | BEPC | 1.27% | 392,812 | $16M | $39.83 | $83K | -13,100 | -3.2% | |
| 23 | SBUX | 1.25% | 171,816 | $15M | $89.59 | $446K | -5,680 | -3.2% | |
| 24 | BDX | 1.22% | 96,025 | $15M | $157.23 | -$4M | -19 | -0.0% | |
| 25 | XOM | 1.10% | 80,209 | $14M | $169.66 | $4M | -181 | -0.2% | |
| 26 | DIS | 1.05% | 134,135 | $13M | $96.38 | -$3M | -4,651 | -3.4% | |
| 27 | JNJ | 0.91% | 45,876 | $11M | $244.44 | $2M | -20 | -0.0% | |
| 28 | APD | 0.89% | 37,936 | $11M | $290.49 | $26K | -6,570 | -14.8% | |
| 29 | EW | 0.87% | 133,815 | $11M | $80.08 | -$1M | -4,190 | -3.0% | |
| 30 | ECL | 0.86% | 39,917 | $11M | $266.02 | -$262K | -1,530 | -3.7% | |
| 31 | SPHR | 0.86% | 90,444 | $11M | $117.40 | $786K | -12,967 | -12.5% | |
| 32 | WMT | 0.84% | 83,180 | $10M | $124.28 | $1M | -245 | -0.3% | |
| 33 | SPGI | 0.77% | 22,466 | $10M | $425.34 | $9M | +21,464 | +2142.1% | |
| 34 | ZBRA | 0.77% | 45,248 | $9M | $209.08 | -$2M | -1,494 | -3.2% | |
| 35 | FNDF | 0.76% | 191,340 | $9M | $48.93 | $666K | -1,021 | -0.5% | |
| 36 | SNOW | 0.73% | 60,020 | $9M | $150.82 | -$4M | +2,121 | +3.7% | |
| 37 | VUG | 0.73% | 20,707 | $9M | $436.79 | -$1M | -518 | -2.4% | |
| 38 | AMT | 0.72% | 51,437 | $9M | $172.58 | -$260K | -607 | -1.2% | |
| 39 | JPM | 0.71% | 29,992 | $9M | $294.16 | -$1M | -701 | -2.3% | |
| 40 | VTEB | 0.70% | 174,138 | $9M | $49.89 | -$290K | -4,391 | -2.5% | |
| 41 | XYL | 0.67% | 69,061 | $8M | $119.50 | -$577K | +4,221 | +6.5% | |
| 42 | VEEV | 0.66% | 46,368 | $8M | $175.66 | -$2M | -121 | -0.3% | |
| 43 | ISRG | 0.63% | 16,966 | $8M | $460.98 | -$2M | -462 | -2.6% | |
| 44 | CHWY | 0.60% | 276,785 | $7M | $27.00 | -$2M | -8,099 | -2.8% | |
| 45 | VTV | 0.54% | 33,876 | $7M | $196.20 | $156K | -106 | -0.3% | |
| 46 | KMI | 0.53% | 195,839 | $7M | $33.53 | $1M | -3,214 | -1.6% | |
| 47 | NKE | 0.51% | 118,479 | $6M | $52.82 | -$2M | -4,894 | -4.0% | |
| 48 | PEN | 0.50% | 18,686 | $6M | $328.37 | -$116K | -1,422 | -7.1% | |
| 49 | ASML | 0.50% | 4,644 | $6M | $1,320.72 | $983K | -170 | -3.5% | |
| 50 | INVH | 0.48% | 236,644 | $6M | $24.85 | -$1M | -16,898 | -6.7% | |
| 51 | IBM | 0.41% | 20,792 | $5M | $242.40 | -$1M | -1,065 | -4.9% | |
| 52 | HYG | 0.40% | 62,861 | $5M | $79.56 | -$48K | +245 | +0.4% | |
| 53 | VTI | 0.39% | 15,147 | $5M | $320.81 | -$10K | +624 | +4.3% | |
| 54 | SPY | 0.36% | 6,855 | $4M | $650.39 | -$5M | -6,983 | -50.5% | |
| 55 | CSCO | 0.33% | 52,206 | $4M | $77.59 | $37K | +105 | +0.2% | |
| 56 | VEA | 0.32% | 61,425 | $4M | $64.08 | $86K | -205 | -0.3% | |
| 57 | DFNM | 0.32% | 82,087 | $4M | $47.93 | $62K | +1,689 | +2.1% | |
| 58 | WAT | 0.31% | 13,031 | $4M | $297.80 | — | +13,031 | — | NEW |
| 59 | KO | 0.31% | 50,749 | $4M | $76.05 | $377K | +941 | +1.9% | |
| 60 | BRK-A | 0.29% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 61 | BND | 0.29% | 48,478 | $4M | $73.64 | $7K | +381 | +0.8% | |
| 62 | ABBV | 0.29% | 16,369 | $4M | $217.49 | -$176K | +17 | +0.1% | |
| 63 | ETN | 0.28% | 9,657 | $3M | $357.67 | $825K | +1,402 | +17.0% | |
| 64 | VB | 0.24% | 11,444 | $3M | $261.92 | $246K | +778 | +7.3% | |
| 65 | DFAU | 0.24% | 65,006 | $3M | $45.12 | $21K | +2,782 | +4.5% | |
| 66 | VOE | 0.23% | 15,702 | $3M | $184.28 | $107K | -8 | -0.1% | |
| 67 | ABT | 0.23% | 27,266 | $3M | $102.67 | -$589K | +219 | +0.8% | |
| 68 | SCHP | 0.22% | 101,696 | $3M | $26.61 | -$117K | -4,890 | -4.6% | |
| 69 | TEM | 0.22% | 59,819 | $3M | $45.22 | — | +59,819 | — | NEW |
| 70 | ADP | 0.21% | 12,746 | $3M | $203.18 | -$730K | -160 | -1.2% | |
| 71 | DFUS | 0.21% | 35,915 | $3M | $70.91 | -$134K | -234 | -0.7% | |
| 72 | PG | 0.20% | 17,514 | $3M | $144.43 | -$1K | -147 | -0.8% | |
| 73 | DFAE | 0.19% | 70,656 | $2M | $33.86 | $131K | +1,215 | +1.8% | |
| 74 | DUHP | 0.18% | 61,171 | $2M | $36.76 | -$129K | -1,356 | -2.2% | |
| 75 | HD | 0.18% | 6,634 | $2M | $328.90 | -$223K | -354 | -5.1% | |
| 76 | UPS | 0.17% | 21,257 | $2M | $98.38 | -$30K | -124 | -0.6% | |
| 77 | GEV | 0.17% | 2,372 | $2M | $873.05 | $510K | -16 | -0.7% | |
| 78 | DFAI | 0.17% | 53,026 | $2M | $38.96 | $332K | +7,540 | +16.6% | |
| 79 | GE | 0.17% | 7,266 | $2M | $283.79 | -$241K | -211 | -2.8% | |
| 80 | EVR | 0.16% | 6,783 | $2M | $298.51 | -$326K | -125 | -1.8% | |
| 81 | ALGN | 0.16% | 11,212 | $2M | $171.43 | -$89K | -1,668 | -12.9% | |
| 82 | CAT | 0.15% | 2,646 | $2M | $708.43 | $350K | -15 | -0.6% | |
| 83 | RTX | 0.15% | 9,645 | $2M | $192.90 | $50K | -225 | -2.3% | |
| 84 | OUNZ | 0.15% | 41,093 | $2M | $45.05 | $147K | — | — | |
| 85 | DFIV | 0.15% | 34,295 | $2M | $52.78 | -$62K | -3,226 | -8.6% | |
| 86 | GMED | 0.14% | 20,756 | $2M | $86.16 | -$119K | -1,084 | -5.0% | |
| 87 | VOT | 0.14% | 6,852 | $2M | $257.36 | -$141K | +28 | +0.4% | |
| 88 | AXP | 0.14% | 5,785 | $2M | $302.48 | -$429K | -105 | -1.8% | |
| 89 | FDX | 0.14% | 4,901 | $2M | $356.18 | $333K | +10 | +0.2% | |
| 90 | VCSH | 0.13% | 20,474 | $2M | $79.27 | -$5K | +56 | +0.3% | |
| 91 | LOW | 0.13% | 6,725 | $2M | $236.27 | -$24K | +36 | +0.5% | |
| 92 | ARWR | 0.13% | 25,274 | $2M | $62.70 | $2M | +24,729 | +4537.4% | |
| 93 | DFCF | 0.13% | 37,506 | $2M | $42.22 | $8K | +484 | +1.3% | |
| 94 | ARE | 0.12% | 32,383 | $2M | $46.42 | -$1M | -19,709 | -37.8% | |
| 95 | PYPL | 0.12% | 32,893 | $1M | $45.23 | -$4M | -57,660 | -63.7% | |
| 96 | DIHP | 0.12% | 45,562 | $1M | $32.22 | -$29K | -1,718 | -3.6% | |
| 97 | SCHD | 0.11% | 46,145 | $1M | $30.68 | $187K | +1,334 | +3.0% | |
| 98 | TMO | 0.11% | 2,870 | $1M | $491.55 | -$245K | +13 | +0.5% | |
| 99 | MCD | 0.11% | 4,287 | $1M | $310.79 | $52K | +99 | +2.4% | |
| 100 | BN | 0.10% | 31,647 | $1M | $40.47 | -$195K | -501 | -1.6% |