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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
HES
451
DELISTED
Hess
HES
$15.2K ﹤0.01%
115
– –
EDR
452
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.1K ﹤0.01%
633
+35
+6% +$780
SONY icon
453
Sony
SONY
$134B
$15K ﹤0.01%
830
– –
JNPR
454
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
436
-49
-10% -$1.55K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15K ﹤0.01%
200
-160
-44% -$11.5K
MOH icon
456
Molina Healthcare
MOH
$10.2B
$14.4K ﹤0.01%
54
-38
-41% -$10.9K
EEFT icon
457
Euronet Worldwide
EEFT
$2.92B
$14.3K ﹤0.01%
128
– –
VYX icon
458
NCR Voyix
VYX
$1.12B
$14.2K ﹤0.01%
985
– –
COP icon
459
ConocoPhillips
COP
$145B
$14.1K ﹤0.01%
142
– –
WDC icon
460
Western Digital
WDC
$184B
$14K ﹤0.01%
491
-54
-10% -$1.58K
HLI icon
461
Houlihan Lokey
HLI
$8.97B
$13.9K ﹤0.01%
159
+19
+14% +$1.79K
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$4.79B
$13.8K ﹤0.01%
169
+1
+0.6% +$86
FMX icon
463
Fomento Económico Mexicano
FMX
$43.2B
$13.8K ﹤0.01%
145
– –
DFS
464
DELISTED
Discover Financial Services
DFS
$13.4K ﹤0.01%
136
– –
MRVL icon
465
Marvell Technology
MRVL
$165B
$13.4K ﹤0.01%
309
+56
+22% +$2.36K
AON icon
466
Aon
AON
$77.8B
$12.9K ﹤0.01%
41
– –
AGNC icon
467
AGNC Investment
AGNC
$12.7B
$12.9K ﹤0.01%
+1,278
New +$13.9K
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8K ﹤0.01%
590
– –
WPM icon
469
Wheaton Precious Metals
WPM
$51.5B
$12.8K ﹤0.01%
265
– –
EOG icon
470
EOG Resources
EOG
$77.5B
$12.6K ﹤0.01%
110
-66
-38% -$8K
LAD icon
471
Lithia Motors
LAD
$8.9B
$12.6K ﹤0.01%
55
– –
AVTR icon
472
Avantor
AVTR
$9.37B
$12.5K ﹤0.01%
592
+354
+149% +$8.07K
FOXA icon
473
Fox Class A
FOXA
$24.7B
$12.4K ﹤0.01%
365
-27
-7% -$912
MAV
474
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12.3K ﹤0.01%
1,500
– –
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3K ﹤0.01%
214
+122
+133% +$7.3K
17 18
19
20 21

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.