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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
SPGI icon
301
S&P Global
SPGI
$122B
$54.1K 0.01%
157
+23
+17% +$8.1K
AES icon
302
AES
AES
$10.6B
$54.1K 0.01%
2,246
-125
-5% -$3.18K
URTH icon
303
iShares MSCI World ETF
URTH
$7.98B
$53.8K 0.01%
457
– –
COF icon
304
Capital One
COF
$129B
$53.5K 0.01%
556
+38
+7% +$3.98K
SWKS icon
305
Skyworks Solutions
SWKS
$9.4B
$53.2K 0.01%
451
+3
+0.7% +$332
LULU icon
306
lululemon athletica
LULU
$13.6B
$52.8K 0.01%
145
-89
-38% -$27.9K
BKR icon
307
Baker Hughes
BKR
$59.5B
$52.7K 0.01%
1,825
-128
-7% -$3.87K
TJX icon
308
TJX Companies
TJX
$176B
$52.4K 0.01%
669
-3,420
-84% -$269K
MGEE icon
309
MGE Energy Inc
MGEE
$3B
$52K 0.01%
670
– –
MSCI icon
310
MSCI
MSCI
$41.9B
$50.9K 0.01%
91
+6
+7% +$3.17K
PEG icon
311
Public Service Enterprise Group
PEG
$38.6B
$50.3K 0.01%
806
-95
-11% -$5.75K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.1B
$49.7K 0.01%
711
– –
CPB icon
313
Campbell Soup
CPB
$6.58B
$49.5K 0.01%
900
– –
CI icon
314
Cigna
CI
$76.1B
$49.3K 0.01%
193
+80
+71% +$23.3K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.9B
$49.1K 0.01%
1,012
– –
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.6K 0.01%
461
– –
MTX icon
317
Minerals Technologies
MTX
$2.25B
$48.3K ﹤0.01%
800
– –
WBD icon
318
Warner Bros
WBD
$63.9B
$47.7K ﹤0.01%
3,161
+1,045
+49% +$14.9K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.3B
$47.7K ﹤0.01%
200
-250
-56% -$60.2K
GATX icon
320
GATX Corp
GATX
$6.45B
$46K ﹤0.01%
418
-96
-19% -$10.5K
AIG icon
321
American International
AIG
$41.8B
$45.4K ﹤0.01%
902
-39
-4% -$2.28K
SO icon
322
Southern Company
SO
$106B
$45.2K ﹤0.01%
650
– –
DSM
323
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$45.1K ﹤0.01%
7,500
– –
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.9K ﹤0.01%
852
-192
-18% -$10.2K
A icon
325
Agilent Technologies
A
$39.2B
$44.8K ﹤0.01%
324
-99
-23% -$14.5K
11 12
13
14 15

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.