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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
GH icon
351
Guardant Health
GH
$19.1B
$63K 0.01%
1,168
+56
+5% +$2.88K
BHVN icon
352
Biohaven
BHVN
$2.02B
$62K 0.01%
+419
New +$3.04K
SNOW icon
353
Snowflake
SNOW
$98.1B
$62K 0.01%
366
+110
+43% +$18.2K
AAP icon
354
Advance Auto Parts
AAP
$3.53B
$61K 0.01%
392
– –
AMAT icon
355
Applied Materials
AMAT
$347B
$61K 0.01%
750
+138
+23% +$13.3K
DFAX icon
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$61K 0.01%
3,207
– –
ETSY icon
357
Etsy
ETSY
$8.12B
$61K 0.01%
607
-30
-5% -$3.06K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.04B
$61K 0.01%
1,244
– –
TDG icon
359
TransDigm Group
TDG
$70.7B
$61K 0.01%
116
+3
+3% +$1.79K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$60K 0.01%
1,046
– –
PODD icon
361
Insulet
PODD
$11.8B
$60K 0.01%
260
– –
VMC icon
362
Vulcan Materials
VMC
$36.8B
$60K 0.01%
383
+4
+1% +$650
BX icon
363
Blackstone
BX
$104B
$59K 0.01%
710
-334
-32% -$32.3K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$7.77B
$59K 0.01%
1,030
– –
CW icon
365
Curtiss-Wright
CW
$25.1B
$58K 0.01%
417
+1
+0.2% +$142
B
366
Barrick Mining
B
$60.9B
$58K 0.01%
3,715
– –
RYN icon
367
Rayonier
RYN
$6.67B
$58K 0.01%
2,144
+9
+0.4% +$291
ALC icon
368
Alcon
ALC
$34B
$57K 0.01%
977
-365
-27% -$25.3K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$57K 0.01%
694
– –
AON icon
370
Aon
AON
$80.6B
$56K 0.01%
208
+77
+59% +$21.8K
DOW icon
371
Dow Inc
DOW
$22B
$56K 0.01%
1,276
– –
COF icon
372
Capital One
COF
$128B
$55K 0.01%
601
-174
-22% -$18.5K
WDC icon
373
Western Digital
WDC
$159B
$55K 0.01%
2,248
-378
-14% -$12.5K
CPRT icon
374
Copart
CPRT
$28.5B
$54K 0.01%
2,012
+124
+7% +$3.69K
BABA icon
375
Alibaba
BABA
$276B
$53K 0.01%
664
-154
-19% -$14.7K
13 14
15
16 17

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.