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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
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
276
DELISTED
First of Long Island Corp
FLIC
$71.4K 0.01%
5,290
– –
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.33B
$71.3K 0.01%
1,775
– –
DD icon
278
DuPont de Nemours
DD
$18.7B
$71.1K 0.01%
789
-20
-2% -$1.82K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$70.8K 0.01%
1,046
– –
DOW icon
280
Dow Inc
DOW
$21.7B
$70K 0.01%
1,276
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$450B
$69K 0.01%
215
-33
-13% -$9.74K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$68.8K 0.01%
150
– –
PNC icon
283
PNC Financial Services
PNC
$99.2B
$68.5K 0.01%
539
-82
-13% -$12.4K
CRWD icon
284
CrowdStrike
CRWD
$189B
$67.5K 0.01%
1,968
-3,060
-61% -$88.5K
CSWC icon
285
Capital Southwest
CSWC
$1.47B
$65.3K 0.01%
3,674
-500
-12% -$9.2K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$65K 0.01%
694
– –
RYN icon
287
Rayonier
RYN
$6.43B
$64.7K 0.01%
2,144
– –
DOV icon
288
Dover
DOV
$27.5B
$64.1K 0.01%
422
+22
+6% +$3.23K
CTVA icon
289
Corteva
CTVA
$59.8B
$62.8K 0.01%
1,042
-17
-2% -$1.04K
HLT icon
290
Hilton Worldwide
HLT
$72.5B
$61K 0.01%
433
-102
-19% -$14.4K
TEAM icon
291
Atlassian
TEAM
$24.9B
$60.3K 0.01%
352
+199
+130% +$31.7K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$58.1K 0.01%
620
– –
PHO icon
293
Invesco Water Resources ETF
PHO
$2B
$57.6K 0.01%
1,080
– –
GWW icon
294
W.W. Grainger
GWW
$64B
$57.2K 0.01%
83
– –
FMB icon
295
First Trust Managed Municipal ETF
FMB
$2.04B
$57.1K 0.01%
1,122
-487
-30% -$24.8K
HUBS icon
296
HubSpot
HUBS
$11.9B
$56.2K 0.01%
131
-3
-2% -$1.09K
TRV icon
297
Travelers Companies
TRV
$78.4B
$55.6K 0.01%
324
+1
+0.3% +$182
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$55.1K 0.01%
500
– –
BIIB icon
299
Biogen
BIIB
$30.7B
$54.5K 0.01%
196
-6
-3% -$1.66K
EPD icon
300
Enterprise Products Partners
EPD
$82.5B
$54.4K 0.01%
2,100
– –
10 11
12
13 14

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 Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.