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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
CRL icon
426
Charles River Laboratories
CRL
$11.3B
$18.8K ﹤0.01%
93
-37
-28% -$8.38K
MU icon
427
Micron Technology
MU
$988B
$18.8K ﹤0.01%
311
+114
+58% +$6.68K
CNQ icon
428
Canadian Natural Resources
CNQ
$98.6B
$18.6K ﹤0.01%
672
– –
SAP icon
429
SAP
SAP
$209B
$18.2K ﹤0.01%
144
– –
TXT icon
430
Textron
TXT
$15B
$18.2K ﹤0.01%
258
-54
-17% -$3.85K
WBS icon
431
Webster Financial
WBS
$12.5B
$18.2K ﹤0.01%
461
-98
-18% -$4.7K
DXC icon
432
DXC Technology
DXC
$1.82B
$18.1K ﹤0.01%
707
-96
-12% -$2.62K
YUMC icon
433
Yum China
YUMC
$15.9B
$18.1K ﹤0.01%
285
+28
+11% +$1.69K
ICE icon
434
Intercontinental Exchange
ICE
$88.4B
$17.9K ﹤0.01%
172
-31
-15% -$3.23K
STWD icon
435
Starwood Property Trust
STWD
$6.02B
$17.7K ﹤0.01%
1,000
-209
-17% -$4.04K
BLMN icon
436
Bloomin' Brands
BLMN
$759M
$17.4K ﹤0.01%
677
– –
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
$17.1K ﹤0.01%
642
– –
RQI icon
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17.1K ﹤0.01%
1,436
– –
PLTR icon
439
Palantir
PLTR
$293B
$16.9K ﹤0.01%
2,000
– –
DKS icon
440
Dick's Sporting Goods
DKS
$17.9B
$16.9K ﹤0.01%
119
-19
-14% -$2.53K
EQH icon
441
Equitable Holdings
EQH
$13.3B
$16.7K ﹤0.01%
657
– –
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.6K ﹤0.01%
108
– –
GEN icon
443
Gen Digital
GEN
$16.3B
$16.6K ﹤0.01%
965
+29
+3% +$582
NE icon
444
Noble Corp
NE
$6.62B
$16.5K ﹤0.01%
+419
New +$16.8K
ALK icon
445
Alaska Air
ALK
$5.27B
$16.5K ﹤0.01%
394
– –
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.59B
$16.1K ﹤0.01%
1,200
– –
VIOG icon
447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15.6K ﹤0.01%
165
-1
-0.6% -$97
TSM icon
448
TSMC
TSM
$2.09T
$15.5K ﹤0.01%
167
+35
+27% +$3.14K
HLN icon
449
Haleon
HLN
$44.5B
$15.3K ﹤0.01%
1,879
– –
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$31.3B
$15.3K ﹤0.01%
172
-172
-50% -$14.6K
16 17
18
19 20

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.