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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$34.6K ﹤0.01%
1,022
-34
-3% -$1.15K
STX icon
352
Seagate
STX
$193B
$34.2K ﹤0.01%
517
-240
-32% -$15.3K
COTY icon
353
Coty
COTY
$2.37B
$34.1K ﹤0.01%
2,827
-138
-5% -$1.46K
IT icon
354
Gartner
IT
$10.2B
$33.9K ﹤0.01%
104
-94
-47% -$31.1K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.7K ﹤0.01%
704
– –
LMT icon
356
Lockheed Martin
LMT
$132B
$33.1K ﹤0.01%
70
– –
ETSY icon
357
Etsy
ETSY
$7.89B
$32.8K ﹤0.01%
295
+7
+2% +$868
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8K ﹤0.01%
434
– –
NVS icon
359
Novartis
NVS
$301B
$32.1K ﹤0.01%
349
-259
-43% -$22.6K
SPOT icon
360
Spotify
SPOT
$107B
$32.1K ﹤0.01%
240
– –
TTWO icon
361
Take-Two Interactive
TTWO
$46.3B
$32K ﹤0.01%
268
– –
EQT icon
362
EQT Corp
EQT
$33B
$31.9K ﹤0.01%
999
-170
-15% -$5.45K
VMC icon
363
Vulcan Materials
VMC
$35.1B
$31.6K ﹤0.01%
184
+41
+29% +$7.28K
PODD icon
364
Insulet
PODD
$11.5B
$31.3K ﹤0.01%
98
-3
-3% -$889
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.7K ﹤0.01%
400
– –
SEIC icon
366
SEI Investments
SEIC
$12.4B
$30.7K ﹤0.01%
533
+42
+9% +$2.52K
BFK
367
DELISTED
BlackRock Municipal Income Trust
BFK
$30.6K ﹤0.01%
3,000
– –
HAS icon
368
Hasbro
HAS
$13.4B
$30.2K ﹤0.01%
563
+25
+5% +$1.43K
GHC icon
369
Graham Holdings Company
GHC
$5.28B
$29.8K ﹤0.01%
50
– –
BABA icon
370
Alibaba
BABA
$279B
$29.6K ﹤0.01%
290
+61
+27% +$6.11K
LEN icon
371
Lennar Class A
LEN
$20.2B
$29.3K ﹤0.01%
288
-52
-15% -$5.02K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
137
-21
-13% -$4.51K
XYZ
373
Block Inc
XYZ
$49.2B
$27.7K ﹤0.01%
404
+103
+34% +$7.71K
DTM icon
374
DT Midstream
DTM
$14B
$27.6K ﹤0.01%
560
– –
NOV icon
375
NOV
NOV
$6.88B
$27.6K ﹤0.01%
1,491
– –
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 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.