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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
KEYS icon
401
Keysight
KEYS
$50.7B
$45K ﹤0.01%
285
– –
WRB icon
402
W.R. Berkley
WRB
$28.1B
$45K ﹤0.01%
1,037
+171
+20% +$7.42K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$55.9B
$44K ﹤0.01%
711
– –
MGEE icon
404
MGE Energy Inc
MGEE
$3.03B
$44K ﹤0.01%
670
– –
SHOP icon
405
Shopify
SHOP
$168B
$44K ﹤0.01%
1,616
-184
-10% -$6.26K
SO icon
406
Southern Company
SO
$108B
$44K ﹤0.01%
650
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$80.8B
$44K ﹤0.01%
461
– –
CABO icon
408
Cable One
CABO
$237M
$43K ﹤0.01%
50
– –
GATX icon
409
GATX Corp
GATX
$6.45B
$43K ﹤0.01%
514
– –
CPB icon
410
Campbell Soup
CPB
$6.85B
$42K ﹤0.01%
900
– –
DSM
411
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$42K ﹤0.01%
7,500
– –
GM icon
412
General Motors
GM
$80.9B
$42K ﹤0.01%
1,305
+267
+26% +$9.8K
FAST icon
413
Fastenal
FAST
$54.8B
$41K ﹤0.01%
1,780
-24
-1% -$605
MTX icon
414
Minerals Technologies
MTX
$2.29B
$40K ﹤0.01%
800
– –
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
1,354
-23
-2% -$715
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
184
– –
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$28.3B
$39K ﹤0.01%
1,012
– –
FTI icon
418
TechnipFMC
FTI
$28.6B
$39K ﹤0.01%
4,554
– –
GPN icon
419
Global Payments
GPN
$24.1B
$39K ﹤0.01%
359
– –
XYZ
420
Block Inc
XYZ
$48.9B
$39K ﹤0.01%
709
-153
-18% -$10.8K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.9B
$38K ﹤0.01%
451
– –
LRCX icon
422
Lam Research
LRCX
$316B
$38K ﹤0.01%
1,050
+270
+35% +$12K
MAIN icon
423
Main Street Capital
MAIN
$5.05B
$38K ﹤0.01%
1,129
– –
NEOG icon
424
Neogen
NEOG
$2.05B
$38K ﹤0.01%
2,703
+2,627
+3,457% +$52.9K
SWKS icon
425
Skyworks Solutions
SWKS
$9.21B
$38K ﹤0.01%
446
+3
+0.7% +$307
15 16
17
18 19

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.