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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
L icon
301
Loews
L
$24.5B
$50.6K 0.01%
+800
New +$49.9K
SNOW icon
302
Snowflake
SNOW
$98.1B
$50.5K 0.01%
331
+221
+201% +$36K
SNPS icon
303
Synopsys
SNPS
$71.6B
$50.2K 0.01%
109
-4
-4% -$1.79K
DHR icon
304
Danaher
DHR
$138B
$49.6K 0.01%
226
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$55.9B
$49.2K 0.01%
711
– –
IYF icon
306
iShares US Financials ETF
IYF
$4.65B
$48.6K 0.01%
+650
New +$50.1K
IMO icon
307
Imperial Oil
IMO
$62.3B
$48.1K ﹤0.01%
780
– –
NVO
308
Novo Nordisk
NVO
$228B
$47.7K ﹤0.01%
524
– –
EL icon
309
Estee Lauder
EL
$30.4B
$46.8K ﹤0.01%
324
+97
+43% +$16.2K
ALRM icon
310
Alarm.com
ALRM
$2.75B
$46.8K ﹤0.01%
765
– –
MGEE icon
311
MGE Energy Inc
MGEE
$3.03B
$45.9K ﹤0.01%
670
– –
MAIN icon
312
Main Street Capital
MAIN
$5.05B
$45.9K ﹤0.01%
1,129
– –
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$45.9K ﹤0.01%
806
– –
IDXX icon
314
Idexx Laboratories
IDXX
$44.9B
$45.6K ﹤0.01%
104
+18
+21% +$8.98K
LULU icon
315
lululemon athletica
LULU
$13.5B
$45.4K ﹤0.01%
118
+11
+10% +$4.2K
JEF icon
316
Jefferies Financial Group
JEF
$12.7B
$45.1K ﹤0.01%
+1,232
New +$44.1K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$80.8B
$45K ﹤0.01%
436
-25
-5% -$2.68K
SWKS icon
318
Skyworks Solutions
SWKS
$9.21B
$45K ﹤0.01%
457
+4
+0.9% +$425
IR icon
319
Ingersoll Rand
IR
$33.1B
$44.9K ﹤0.01%
705
– –
ILCG icon
320
iShares Morningstar Growth ETF
ILCG
$3B
$44.7K ﹤0.01%
750
– –
CRWD icon
321
CrowdStrike
CRWD
$183B
$44K ﹤0.01%
1,052
– –
PNC icon
322
PNC Financial Services
PNC
$99.1B
$43.5K ﹤0.01%
354
+300
+556% +$37.7K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.1B
$42.7K ﹤0.01%
190
+7
+4% +$1.68K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.6K ﹤0.01%
901
– –
SO icon
325
Southern Company
SO
$108B
$42.1K ﹤0.01%
650
– –
11 12
13
14 15

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VHAM
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ME
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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.