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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
MAIN icon
326
Main Street Capital
MAIN
$5.06B
$44.6K ﹤0.01%
1,129
– –
LHX icon
327
L3Harris
LHX
$50.7B
$44.2K ﹤0.01%
225
-6
-3% -$1.23K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43.3K ﹤0.01%
191
-308
-62% -$70.5K
ORLY icon
329
O'Reilly Automotive
ORLY
$72.4B
$43.3K ﹤0.01%
+765
New +$41.9K
ALC icon
330
Alcon
ALC
$33.9B
$43K ﹤0.01%
609
+30
+5% +$2.13K
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$42.8K ﹤0.01%
298
-126
-30% -$18.3K
NVO
332
Novo Nordisk
NVO
$228B
$41.5K ﹤0.01%
522
-14
-3% -$993
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.08B
$41.5K ﹤0.01%
750
– –
IR icon
334
Ingersoll Rand
IR
$33B
$41K ﹤0.01%
705
– –
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$40.8K ﹤0.01%
995
– –
IFF icon
336
International Flavors & Fragrances
IFF
$20.3B
$39.6K ﹤0.01%
431
+33
+8% +$3.28K
IMO icon
337
Imperial Oil
IMO
$62.3B
$39.6K ﹤0.01%
780
– –
DLB icon
338
Dolby
DLB
$4.9B
$39.4K ﹤0.01%
461
– –
EXPD icon
339
Expeditors International
EXPD
$21.8B
$38.8K ﹤0.01%
352
+43
+14% +$4.67K
IWM icon
340
iShares Russell 2000 ETF
IWM
$80.2B
$38.7K ﹤0.01%
217
– –
ALRM icon
341
Alarm.com
ALRM
$2.68B
$38.5K ﹤0.01%
765
– –
FDS icon
342
Factset
FDS
$9.35B
$38.2K ﹤0.01%
92
– –
WOLF icon
343
Wolfspeed
WOLF
$1.24B
$37.9K ﹤0.01%
584
+8
+1% +$585
IDXX icon
344
Idexx Laboratories
IDXX
$44.1B
$36.5K ﹤0.01%
73
-19
-21% -$9.09K
SHOP icon
345
Shopify
SHOP
$159B
$36.3K ﹤0.01%
757
+150
+25% +$6.6K
SNPS icon
346
Synopsys
SNPS
$71.3B
$35.9K ﹤0.01%
+93
New +$33.2K
SYY icon
347
Sysco
SYY
$40.6B
$35.9K ﹤0.01%
465
+51
+12% +$3.91K
WMB icon
348
Williams Companies
WMB
$86.7B
$35.4K ﹤0.01%
1,186
+26
+2% +$803
CABO icon
349
Cable One
CABO
$224M
$35.1K ﹤0.01%
50
– –
SNOW icon
350
Snowflake
SNOW
$103B
$35K ﹤0.01%
227
+8
+4% +$1.17K
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 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.