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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$64.6K 0.01%
707
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$30B
$63.8K 0.01%
445
– –
INTU icon
278
Intuit
INTU
$91.1B
$63.7K 0.01%
125
+3
+2% +$1.52K
EPAM icon
279
EPAM Systems
EPAM
$5.58B
$63.7K 0.01%
249
-15
-6% -$3.71K
QQQ icon
280
Invesco QQQ Trust
QQQ
$436B
$62.7K 0.01%
175
– –
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$61.9K 0.01%
694
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$61.8K 0.01%
480
+297
+162% +$39.4K
XEL icon
283
Xcel Energy
XEL
$49.2B
$58.9K 0.01%
1,030
– –
ADI icon
284
Analog Devices
ADI
$172B
$58.3K 0.01%
333
+1
+0.3% +$184
CMG icon
285
Chipotle Mexican Grill
CMG
$43.9B
$57.6K 0.01%
1,550
-550
-26% -$21.4K
EPD icon
286
Enterprise Products Partners
EPD
$83.7B
$57.5K 0.01%
2,100
– –
PHO icon
287
Invesco Water Resources ETF
PHO
$2.03B
$57.4K 0.01%
1,080
– –
DOV icon
288
Dover
DOV
$26.7B
$55.8K 0.01%
400
– –
TEL icon
289
TE Connectivity
TEL
$60B
$55.5K 0.01%
449
– –
BSX icon
290
Boston Scientific
BSX
$68.4B
$55.2K 0.01%
1,046
+35
+3% +$1.84K
URTH icon
291
iShares MSCI World ETF
URTH
$7.83B
$55.1K 0.01%
459
– –
TRV icon
292
Travelers Companies
TRV
$81.1B
$55.1K 0.01%
338
+13
+4% +$2.17K
CI icon
293
Cigna
CI
$78.4B
$54.9K 0.01%
192
– –
COP icon
294
ConocoPhillips
COP
$144B
$53K 0.01%
442
+300
+211% +$34.8K
GSK icon
295
GSK
GSK
$107B
$52.8K 0.01%
+1,456
New +$51.7K
GIS icon
296
General Mills
GIS
$20.2B
$52.5K 0.01%
820
+500
+156% +$35.3K
RYN icon
297
Rayonier
RYN
$6.67B
$52.1K 0.01%
2,016
– –
TEAM icon
298
Atlassian
TEAM
$26.5B
$52K 0.01%
258
-8
-3% -$1.52K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$51.9K 0.01%
500
– –
CVS icon
300
CVS Health
CVS
$135B
$50.7K 0.01%
726
-1,031
-59% -$73.1K
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 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.