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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
PLTR icon
351
Palantir
PLTR
$293B
$32K ﹤0.01%
2,000
– –
SEIC icon
352
SEI Investments
SEIC
$12.4B
$31.7K ﹤0.01%
526
– –
CABO icon
353
Cable One
CABO
$224M
$30.8K ﹤0.01%
50
– –
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$30.7K ﹤0.01%
795
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$30.1K ﹤0.01%
1,022
– –
DTM icon
356
DT Midstream
DTM
$14B
$29.6K ﹤0.01%
560
– –
CTVA icon
357
Corteva
CTVA
$59.8B
$29.2K ﹤0.01%
571
-67
-11% -$3.55K
GHC icon
358
Graham Holdings Company
GHC
$5.28B
$29.1K ﹤0.01%
50
– –
MCK icon
359
McKesson
MCK
$101B
$29.1K ﹤0.01%
67
– –
HUBS icon
360
HubSpot
HUBS
$11.9B
$29.1K ﹤0.01%
59
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.9K ﹤0.01%
400
– –
LMT icon
362
Lockheed Martin
LMT
$132B
$28.6K ﹤0.01%
70
– –
LEN icon
363
Lennar Class A
LEN
$20.2B
$28.6K ﹤0.01%
263
-12
-4% -$1.41K
MPWR icon
364
Monolithic Power Systems
MPWR
$64.7B
$28K ﹤0.01%
61
-2
-3% -$1.02K
TTWO icon
365
Take-Two Interactive
TTWO
$46.3B
$27.9K ﹤0.01%
199
– –
WBD icon
366
Warner Bros
WBD
$63.9B
$27.4K ﹤0.01%
2,521
-139
-5% -$1.74K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$26.8K ﹤0.01%
1,000
– –
BFK
368
DELISTED
BlackRock Municipal Income Trust
BFK
$26.6K ﹤0.01%
3,000
– –
MET icon
369
MetLife
MET
$62.5B
$25.4K ﹤0.01%
404
+39
+11% +$2.43K
BABA icon
370
Alibaba
BABA
$279B
$25.2K ﹤0.01%
290
– –
HLN icon
371
Haleon
HLN
$44.5B
$24.7K ﹤0.01%
2,960
+2,307
+353% +$19.2K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$24.5K ﹤0.01%
1,100
+500
+83% +$13.3K
AKAM icon
373
Akamai
AKAM
$16.5B
$24.3K ﹤0.01%
228
+192
+533% +$19.1K
FAST icon
374
Fastenal
FAST
$53.5B
$24K ﹤0.01%
880
– –
FLEX icon
375
Flex
FLEX
$41B
$23.2K ﹤0.01%
1,141
– –
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 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.