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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
ESS icon
401
Essex Property Trust
ESS
$18.1B
$22.8K ﹤0.01%
109
– –
AAP icon
402
Advance Auto Parts
AAP
$3.39B
$22.7K ﹤0.01%
187
-82
-30% -$11.5K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6K ﹤0.01%
965
– –
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4K ﹤0.01%
225
– –
MET icon
405
MetLife
MET
$62.5B
$22.3K ﹤0.01%
385
-62
-14% -$4.18K
NRK icon
406
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$22K ﹤0.01%
2,077
– –
IWV icon
407
iShares Russell 3000 ETF
IWV
$19.5B
$21.9K ﹤0.01%
93
– –
DOCS icon
408
Doximity
DOCS
$3.82B
$21.9K ﹤0.01%
676
+172
+34% +$5.71K
VST icon
409
Vistra
VST
$50.1B
$21.5K ﹤0.01%
896
– –
GLW icon
410
Corning
GLW
$116B
$21.2K ﹤0.01%
602
-41
-6% -$1.43K
CNC icon
411
Centene
CNC
$30.1B
$21.1K ﹤0.01%
334
-40
-11% -$2.84K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$20.7K ﹤0.01%
600
– –
GOLF icon
413
Acushnet Holdings
GOLF
$5.88B
$20.4K ﹤0.01%
400
-100
-20% -$4.85K
GPC icon
414
Genuine Parts
GPC
$17.2B
$20.1K ﹤0.01%
120
– –
KLAC icon
415
KLA
KLAC
$236B
$20K ﹤0.01%
500
– –
PFGC icon
416
Performance Food Group
PFGC
$18B
$19.7K ﹤0.01%
326
– –
AMH icon
417
American Homes 4 Rent
AMH
$11.9B
$19.6K ﹤0.01%
623
– –
BWXT icon
418
BWX Technologies
BWXT
$15.2B
$19.5K ﹤0.01%
309
– –
APA icon
419
APA Corp
APA
$12.8B
$19.5K ﹤0.01%
540
+210
+64% +$8.43K
MTCH icon
420
Match Group
MTCH
$9.17B
$19.4K ﹤0.01%
505
-74
-13% -$3.23K
FLEX icon
421
Flex
FLEX
$41B
$19.4K ﹤0.01%
1,117
-106
-9% -$1.83K
TPR icon
422
Tapestry
TPR
$30.8B
$19.4K ﹤0.01%
449
– –
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.24B
$19.1K ﹤0.01%
415
– –
BSX icon
424
Boston Scientific
BSX
$68.4B
$19.1K ﹤0.01%
381
– –
MTG icon
425
MGIC Investment
MTG
$6.44B
$19K ﹤0.01%
1,417
– –
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 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.