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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$56.8M
Cap. Flow
-$5.68M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.66%
Holding
694
New
35
Increased
143
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.15M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.38M
3
RMD icon
ResMed
RMD
+$1.24M
4
CSW
CSW Industrials
CSW
+$832K
5
BN icon
Brookfield
BN
+$650K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.51M
2
PANW icon
Palo Alto Networks
PANW
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 16%
3 Industrials 12.66%
4 Consumer Discretionary 12.07%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$135B
$114K 0.01%
416
+51
+14% +$14.6K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$112K 0.01%
3,300
– –
MS icon
228
Morgan Stanley
MS
$319B
$111K 0.01%
1,362
-4
-0.3% -$347
YUM icon
229
Yum! Brands
YUM
$41.9B
$110K 0.01%
884
– –
EIX icon
230
Edison International
EIX
$30.3B
$108K 0.01%
1,714
+7
+0.4% +$488
C icon
231
Citigroup
C
$213B
$108K 0.01%
2,625
– –
CEG icon
232
Constellation Energy
CEG
$92.1B
$108K 0.01%
987
– –
FCX icon
233
Freeport-McMoran
FCX
$86.2B
$107K 0.01%
2,866
-11
-0.4% -$443
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$106K 0.01%
3,331
-274
-8% -$9.04K
ADSK icon
235
Autodesk
ADSK
$51.8B
$106K 0.01%
512
+3
+0.6% +$630
BNY
236
Bank of New York Mellon
BNY
$103B
$102K 0.01%
2,399
+39
+2% +$1.74K
OGE icon
237
OGE Energy
OGE
$9.87B
$100K 0.01%
3,000
– –
NSC icon
238
Norfolk Southern
NSC
$75.4B
$98.5K 0.01%
500
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.1B
$96.7K 0.01%
1,670
– –
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.3K 0.01%
275
– –
CL icon
241
Colgate-Palmolive
CL
$74.8B
$96.1K 0.01%
1,352
– –
SHW icon
242
Sherwin-Williams
SHW
$83.5B
$95.9K 0.01%
376
– –
WDAY icon
243
Workday
WDAY
$41.5B
$95.6K 0.01%
445
+111
+33% +$25.7K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$94.1K 0.01%
1,300
– –
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$93.8K 0.01%
1,525
-100
-6% -$6.38K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$93.1K 0.01%
930
-465
-33% -$46.4K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.2B
$92.3K 0.01%
900
– –
LRCX icon
248
Lam Research
LRCX
$316B
$91.8K 0.01%
1,470
-230
-14% -$15.1K
TFC icon
249
Truist Financial
TFC
$63.9B
$90.6K 0.01%
3,166
– –
SNA icon
250
Snap-on
SNA
$21.5B
$89.3K 0.01%
+350
New +$94.6K
8 9
10
11 12

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Advisors held 694 positions worth $975M, down 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Advisors's Q3 2023 filing shows 35 new, 143 increased, 163 reduced and 20 closed positions. Its largest new stake was Penumbra: 2,071 shares worth $501K. The largest sale was Quanta Services, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q3 2023 buy was Penumbra: 2,071 shares worth $501K.
  • Washington Trust Advisors added most to Chewy in Q3 2023, an estimated $2.15M increase.
  • Washington Trust Advisors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $2.51M.
  • Washington Trust Advisors fully exited VanEck Long Muni ETF in Q3 2023, selling an estimated $153K.
  • Washington Trust Advisors's ten largest holdings make up 36% of its $975M portfolio in Q3 2023.
  • Washington Trust Advisors opened 35 new positions and closed 20 in Q3 2023.
  • Washington Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $975M.

Based on Washington Trust Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.