We are live on ! Find out more
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
AVY icon
426
Avery Dennison
AVY
$12.8B
$13.5K ﹤0.01%
+74
New +$13.4K
CRL icon
427
Charles River Laboratories
CRL
$11.3B
$13.3K ﹤0.01%
68
– –
AON icon
428
Aon
AON
$80.6B
$13.3K ﹤0.01%
41
– –
DFAI
429
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.2K ﹤0.01%
504
– –
ABNB icon
430
Airbnb
ABNB
$90.8B
$13.1K ﹤0.01%
96
-11
-10% -$1.52K
FMX icon
431
Fomento Económico Mexicano
FMX
$41.2B
$13K ﹤0.01%
119
-26
-18% -$2.89K
STX icon
432
Seagate
STX
$174B
$12.9K ﹤0.01%
196
-8
-4% -$515
BWXT icon
433
BWX Technologies
BWXT
$14.4B
$12.8K ﹤0.01%
171
– –
ONTO icon
434
Onto Innovation
ONTO
$10.9B
$12.8K ﹤0.01%
100
– –
ALC icon
435
Alcon
ALC
$34B
$12.7K ﹤0.01%
165
-11
-6% -$904
PFGC icon
436
Performance Food Group
PFGC
$18.3B
$12.7K ﹤0.01%
215
-82
-28% -$4.96K
TGT icon
437
Target
TGT
$66.3B
$12.6K ﹤0.01%
114
-18
-14% -$2.29K
TKO icon
438
TKO Group
TKO
$14B
$12.4K ﹤0.01%
+148
New +$13.7K
NEM icon
439
Newmont
NEM
$96.2B
$12.4K ﹤0.01%
336
+118
+54% +$4.8K
DKS icon
440
Dick's Sporting Goods
DKS
$18.4B
$12.4K ﹤0.01%
114
-5
-4% -$633
GM icon
441
General Motors
GM
$80.9B
$12.3K ﹤0.01%
372
+11
+3% +$391
CVE icon
442
Cenovus Energy
CVE
$54.2B
$12.2K ﹤0.01%
588
– –
IONS icon
443
Ionis Pharmaceuticals
IONS
$8.93B
$11.7K ﹤0.01%
258
– –
ACA icon
444
Arcosa
ACA
$7.11B
$11.4K ﹤0.01%
158
– –
TPR icon
445
Tapestry
TPR
$30.3B
$11.2K ﹤0.01%
390
+132
+51% +$4.83K
FOXA icon
446
Fox Class A
FOXA
$24.8B
$11.2K ﹤0.01%
358
-7
-2% -$230
FLYW icon
447
Flywire
FLYW
$2.04B
$11K ﹤0.01%
346
– –
KKR icon
448
KKR & Co
KKR
$89.1B
$10.8K ﹤0.01%
+175
New +$10.6K
LBRT icon
449
Liberty Energy
LBRT
$2.79B
$10.8K ﹤0.01%
581
– –
LSCC icon
450
Lattice Semiconductor
LSCC
$16B
$10.7K ﹤0.01%
125
– –
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 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.