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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
ON icon
401
ON Semiconductor
ON
$32.6B
$18.7K ﹤0.01%
201
-34
-14% -$3.3K
KVUE icon
402
Kenvue
KVUE
$37.1B
$18.3K ﹤0.01%
911
+684
+301% +$15.8K
TXT icon
403
Textron
TXT
$15B
$18.2K ﹤0.01%
233
– –
GLW icon
404
Corning
GLW
$116B
$17.8K ﹤0.01%
583
-19
-3% -$621
MRVL icon
405
Marvell Technology
MRVL
$165B
$17.4K ﹤0.01%
321
+7
+2% +$413
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1K ﹤0.01%
74
+6
+9% +$1.37K
LHX icon
407
L3Harris
LHX
$50.7B
$17.1K ﹤0.01%
98
– –
HLI icon
408
Houlihan Lokey
HLI
$8.97B
$17K ﹤0.01%
159
– –
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.8K ﹤0.01%
108
– –
WBS icon
410
Webster Financial
WBS
$12.5B
$16.6K ﹤0.01%
411
– –
VRSK icon
411
Verisk Analytics
VRSK
$26.1B
$16.3K ﹤0.01%
+69
New +$16.3K
YUMC icon
412
Yum China
YUMC
$15.9B
$15.9K ﹤0.01%
285
– –
EDR
413
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.8K ﹤0.01%
795
+9
+1% +$206
VIOG icon
414
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15.6K ﹤0.01%
166
+1
+0.6% +$99
MTCH icon
415
Match Group
MTCH
$9.17B
$15.2K ﹤0.01%
388
– –
PPLI
416
People Inc
PPLI
$3.08B
$15.1K ﹤0.01%
+366
New +$17.8K
COTY icon
417
Coty
COTY
$2.37B
$15.1K ﹤0.01%
1,376
+21
+2% +$247
DXCM icon
418
DexCom
DXCM
$28.8B
$14.9K ﹤0.01%
+160
New +$18K
IFF icon
419
International Flavors & Fragrances
IFF
$20.3B
$14.9K ﹤0.01%
218
– –
LYV icon
420
Live Nation Entertainment
LYV
$42.7B
$14.6K ﹤0.01%
176
+124
+238% +$10.8K
RQI icon
421
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14.5K ﹤0.01%
1,436
– –
TSM icon
422
TSMC
TSM
$2.09T
$14.5K ﹤0.01%
167
– –
GPC icon
423
Genuine Parts
GPC
$17.2B
$14.4K ﹤0.01%
100
– –
DFAU icon
424
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.9K ﹤0.01%
465
– –
MOH icon
425
Molina Healthcare
MOH
$10.2B
$13.6K ﹤0.01%
42
+2
+5% +$630
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 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.