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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
-3.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
326
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$74K 0.01%
2,544
– –
BAX icon
327
Baxter International
BAX
$12.8B
$73K 0.01%
1,358
-667
-33% -$40.1K
BN icon
328
Brookfield
BN
$102B
$73K 0.01%
3,303
– –
MTD icon
329
Mettler-Toledo International
MTD
$28.1B
$73K 0.01%
67
– –
XEL icon
330
Xcel Energy
XEL
$49.2B
$73K 0.01%
1,142
+4
+0.4% +$291
DG icon
331
Dollar General
DG
$28.4B
$72K 0.01%
300
+102
+52% +$25.2K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.7B
$72K 0.01%
3,167
+2
+0.1% +$47
MTCH icon
333
Match Group
MTCH
$9.19B
$72K 0.01%
1,502
+347
+30% +$21.8K
CSWC icon
334
Capital Southwest
CSWC
$1.47B
$71K 0.01%
4,174
– –
EIX icon
335
Edison International
EIX
$30.3B
$71K 0.01%
1,255
+115
+10% +$7.61K
GWW icon
336
W.W. Grainger
GWW
$64.2B
$70K 0.01%
143
-17
-11% -$8.95K
SEIC icon
337
SEI Investments
SEIC
$12.3B
$70K 0.01%
1,422
– –
DLB icon
338
Dolby
DLB
$4.97B
$69K 0.01%
1,065
-26
-2% -$1.93K
MCK icon
339
McKesson
MCK
$104B
$68K 0.01%
201
-23
-10% -$7.98K
WBD icon
340
Warner Bros
WBD
$64.3B
$68K 0.01%
5,956
-1,231
-17% -$16.7K
CRL icon
341
Charles River Laboratories
CRL
$11.3B
$67K 0.01%
341
-82
-19% -$17.7K
GILD icon
342
Gilead Sciences
GILD
$165B
$67K 0.01%
1,083
+37
+4% +$2.33K
IONS icon
343
Ionis Pharmaceuticals
IONS
$8.93B
$67K 0.01%
1,525
-112
-7% -$4.72K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$67K 0.01%
613
+60
+11% +$7.45K
CSW
345
CSW Industrials
CSW
$4.44B
$66K 0.01%
555
-200
-26% -$24.5K
EOG icon
346
EOG Resources
EOG
$77.7B
$66K 0.01%
594
– –
FIS icon
347
Fidelity National Information Services
FIS
$24.2B
$66K 0.01%
878
-243
-22% -$22.6K
QQQ icon
348
Invesco QQQ Trust
QQQ
$436B
$66K 0.01%
248
– –
SPGI icon
349
S&P Global
SPGI
$124B
$65K 0.01%
213
-68
-24% -$24.3K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.44B
$64K 0.01%
1,775
-125
-7% -$4.95K
12 13
14
15 16

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 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.