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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
OGS icon
376
ONE Gas
OGS
$5.01B
$23K ﹤0.01%
337
– –
KLAC icon
377
KLA
KLAC
$222B
$22.9K ﹤0.01%
500
– –
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.2B
$22.8K ﹤0.01%
93
– –
NMZ icon
379
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$22.5K ﹤0.01%
2,426
– –
SPGI icon
380
S&P Global
SPGI
$124B
$22.4K ﹤0.01%
61
-3
-5% -$1.18K
BX icon
381
Blackstone
BX
$104B
$22.4K ﹤0.01%
+209
New +$21.8K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$22.3K ﹤0.01%
418
– –
BIIB icon
383
Biogen
BIIB
$30.9B
$22.1K ﹤0.01%
86
– –
ICE icon
384
Intercontinental Exchange
ICE
$87.2B
$21.8K ﹤0.01%
198
+26
+15% +$2.98K
CNC icon
385
Centene
CNC
$30.5B
$21.7K ﹤0.01%
315
-19
-6% -$1.26K
DRI icon
386
Darden Restaurants
DRI
$24.3B
$21.6K ﹤0.01%
151
– –
ESS icon
387
Essex Property Trust
ESS
$19.1B
$21.4K ﹤0.01%
101
– –
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.3K ﹤0.01%
965
– –
GOLF icon
389
Acushnet Holdings
GOLF
$6B
$21.2K ﹤0.01%
400
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2K ﹤0.01%
225
– –
AMX icon
391
America Movil
AMX
$74.6B
$20.8K ﹤0.01%
1,200
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$9.53B
$19.8K ﹤0.01%
1,200
– –
XYZ
393
Block Inc
XYZ
$48.9B
$19.7K ﹤0.01%
444
– –
NRK icon
394
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$19.6K ﹤0.01%
2,077
– –
GXO icon
395
GXO Logistics
GXO
$5.93B
$19.6K ﹤0.01%
+334
New +$20.9K
STWD icon
396
Starwood Property Trust
STWD
$6.12B
$19.4K ﹤0.01%
1,000
– –
EOG icon
397
EOG Resources
EOG
$77.7B
$19.3K ﹤0.01%
152
+42
+38% +$5.34K
PINS icon
398
Pinterest
PINS
$13.7B
$19.2K ﹤0.01%
709
+23
+3% +$628
DFAE icon
399
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$19.1K ﹤0.01%
848
+678
+399% +$16K
SAP icon
400
SAP
SAP
$215B
$19.1K ﹤0.01%
148
+11
+8% +$1.5K
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 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.