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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
MOH icon
451
Molina Healthcare
MOH
$10.4B
$32K ﹤0.01%
97
-11
-10% -$3.54K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
487
-58
-11% -$3.82K
FCNCA icon
453
First Citizens BancShares
FCNCA
$24.7B
$31K ﹤0.01%
39
+35
+875% +$27.3K
FWONK icon
454
Liberty Media Series C
FWONK
$25.5B
$31K ﹤0.01%
555
+72
+15% +$4.45K
OMF icon
455
OneMain Financial
OMF
$7.27B
$31K ﹤0.01%
1,063
+3
+0.3% +$110
TDC icon
456
Teradata
TDC
$2.88B
$31K ﹤0.01%
997
– –
VXF icon
457
Vanguard Extended Market ETF
VXF
$30B
$31K ﹤0.01%
245
– –
FOXA icon
458
Fox Class A
FOXA
$24.8B
$30K ﹤0.01%
989
– –
IR icon
459
Ingersoll Rand
IR
$33.1B
$30K ﹤0.01%
705
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K ﹤0.01%
400
– –
COTY icon
461
Coty
COTY
$2.4B
$29K ﹤0.01%
4,606
+892
+24% +$6.75K
DTM icon
462
DT Midstream
DTM
$13.9B
$29K ﹤0.01%
560
– –
EXC icon
463
Exelon
EXC
$48.1B
$29K ﹤0.01%
795
-3,087
-80% -$136K
MUSA icon
464
Murphy USA
MUSA
$11.4B
$29K ﹤0.01%
107
– –
PZZA icon
465
Papa John's
PZZA
$1.01B
$29K ﹤0.01%
408
+66
+19% +$5.6K
RBC icon
466
RBC Bearings
RBC
$17.4B
$29K ﹤0.01%
139
-3
-2% -$691
SCI icon
467
Service Corp International
SCI
$11.8B
$29K ﹤0.01%
+507
New +$33.4K
WELL icon
468
Welltower
WELL
$174B
$29K ﹤0.01%
450
– –
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
398
-17
-4% -$1.69K
AZEK
470
DELISTED
The AZEK Co
AZEK
$28K ﹤0.01%
1,691
+595
+54% +$11.3K
EQH icon
471
Equitable Holdings
EQH
$13.2B
$28K ﹤0.01%
1,044
– –
MU icon
472
Micron Technology
MU
$835B
$28K ﹤0.01%
551
+205
+59% +$11.9K
ON icon
473
ON Semiconductor
ON
$30.7B
$28K ﹤0.01%
442
-244
-36% -$15.7K
WMS icon
474
Advanced Drainage Systems
WMS
$10.6B
$28K ﹤0.01%
225
– –
ACGL icon
475
Arch Capital
ACGL
$35.7B
$27K ﹤0.01%
587
+23
+4% +$1.04K
17 18
19
20 21

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VHAM
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ME
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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.