We are live on ! Find out more
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
APO icon
376
Apollo Global Management
APO
$69.3B
$27.5K ﹤0.01%
436
-3
-0.7% -$201
DRI icon
377
Darden Restaurants
DRI
$23.7B
$27.5K ﹤0.01%
177
-20
-10% -$2.96K
AZN icon
378
AstraZeneca
AZN
$266B
$27.3K ﹤0.01%
197
-173
-47% -$23.3K
GIS icon
379
General Mills
GIS
$19.4B
$27.3K ﹤0.01%
320
– –
STT icon
380
State Street
STT
$50.2B
$26.9K ﹤0.01%
356
-30
-8% -$2.53K
TTE icon
381
TotalEnergies
TTE
$193B
$26.8K ﹤0.01%
453
– –
OGS icon
382
ONE Gas
OGS
$4.9B
$26.7K ﹤0.01%
337
– –
OMF icon
383
OneMain Financial
OMF
$7.32B
$26.5K ﹤0.01%
714
-349
-33% -$14K
ABNB icon
384
Airbnb
ABNB
$90.3B
$26.2K ﹤0.01%
211
+3
+1% +$343
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$26.2K ﹤0.01%
2,426
– –
MUSA icon
386
Murphy USA
MUSA
$11.4B
$25.5K ﹤0.01%
99
-8
-7% -$2.08K
AMX icon
387
America Movil
AMX
$76B
$25.3K ﹤0.01%
1,200
– –
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$103B
$25.2K ﹤0.01%
1,035
– –
EXC icon
389
Exelon
EXC
$46.6B
$25K ﹤0.01%
597
– –
ON icon
390
ON Semiconductor
ON
$32.6B
$24.9K ﹤0.01%
302
-102
-25% -$7.75K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,000
– –
MCK icon
392
McKesson
MCK
$101B
$23.9K ﹤0.01%
67
-21
-24% -$7.58K
FAST icon
393
Fastenal
FAST
$53.5B
$23.7K ﹤0.01%
880
– –
DXCM icon
394
DexCom
DXCM
$28.8B
$23.7K ﹤0.01%
204
-24
-11% -$2.69K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.7K ﹤0.01%
183
– –
IONS icon
396
Ionis Pharmaceuticals
IONS
$8.81B
$23.6K ﹤0.01%
660
– –
TGT icon
397
Target
TGT
$65.6B
$23.5K ﹤0.01%
142
-14
-9% -$2.3K
BTAI icon
398
BioXcel Therapeutics
BTAI
$24.5M
$23.3K ﹤0.01%
78
– –
SE icon
399
Sea Limited
SE
$65.1B
$23.3K ﹤0.01%
269
+4
+2% +$273
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22.8K ﹤0.01%
418
– –
14 15
16
17 18

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.