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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
VMC icon
451
Vulcan Materials
VMC
$36.8B
$10.7K ﹤0.01%
53
– –
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$104B
$10.6K ﹤0.01%
450
-585
-57% -$14.4K
JNPR
453
DELISTED
Juniper Networks
JNPR
$10.6K ﹤0.01%
380
-34
-8% -$979
ALLE icon
454
Allegion
ALLE
$13.5B
$10.5K ﹤0.01%
101
– –
HQY icon
455
HealthEquity
HQY
$8.71B
$10.4K ﹤0.01%
143
– –
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.4K ﹤0.01%
118
+21
+22% +$1.87K
DOOR
457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.4K ﹤0.01%
112
– –
AIR icon
458
AAR Corp
AIR
$5.4B
$10.4K ﹤0.01%
175
– –
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$4.89B
$10.3K ﹤0.01%
113
+83
+277% +$7.4K
BHP icon
460
BHP
BHP
$211B
$10.3K ﹤0.01%
181
– –
VTRS icon
461
Viatris
VTRS
$20.8B
$10.3K ﹤0.01%
1,042
– –
MAV
462
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$10.1K ﹤0.01%
1,500
– –
BRBR icon
463
BellRing Brands
BRBR
$1.55B
$9.98K ﹤0.01%
242
– –
GTM
464
ZoomInfo Technologies
GTM
$1.03B
$9.91K ﹤0.01%
604
+228
+61% +$4.66K
IYG icon
465
iShares US Financial Services ETF
IYG
$2.13B
$9.9K ﹤0.01%
192
– –
MFC icon
466
Manulife Financial
MFC
$73B
$9.85K ﹤0.01%
539
– –
MTDR icon
467
Matador Resources
MTDR
$6.04B
$9.81K ﹤0.01%
165
– –
SPG icon
468
Simon Property Group
SPG
$76.4B
$9.72K ﹤0.01%
90
– –
USB icon
469
US Bancorp
USB
$97.9B
$9.62K ﹤0.01%
291
– –
DLB icon
470
Dolby
DLB
$4.97B
$9.56K ﹤0.01%
121
– –
NAN icon
471
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$9.46K ﹤0.01%
978
– –
WSC icon
472
WillScot Mobile Mini Holdings
WSC
$4.37B
$9.44K ﹤0.01%
227
+17
+8% +$748
RRX icon
473
Regal Rexnord
RRX
$12.5B
$9.43K ﹤0.01%
66
– –
FWONK icon
474
Liberty Media Series C
FWONK
$25.5B
$9.27K ﹤0.01%
149
+88
+144% +$6.04K
RCL icon
475
Royal Caribbean
RCL
$86.5B
$9.21K ﹤0.01%
100
– –
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 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.