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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
GHC icon
476
Graham Holdings Company
GHC
$5.1B
$27K ﹤0.01%
50
– –
LMT icon
477
Lockheed Martin
LMT
$134B
$27K ﹤0.01%
70
– –
ESS icon
478
Essex Property Trust
ESS
$18.3B
$26K ﹤0.01%
109
+1
+0.9% +$271
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.7B
$26K ﹤0.01%
+363
New +$30.4K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K ﹤0.01%
434
– –
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26K ﹤0.01%
360
-26
-7% -$2.03K
GIS icon
482
General Mills
GIS
$19.1B
$25K ﹤0.01%
320
– –
LNT icon
483
Alliant Energy
LNT
$18.3B
$25K ﹤0.01%
475
– –
LYFT icon
484
Lyft
LYFT
$6.02B
$25K ﹤0.01%
1,932
+148
+8% +$2.28K
NMZ icon
485
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$25K ﹤0.01%
2,426
– –
TYL icon
486
Tyler Technologies
TYL
$12.7B
$25K ﹤0.01%
73
-4
-5% -$1.49K
VRSN icon
487
VeriSign
VRSN
$26.2B
$25K ﹤0.01%
145
– –
WBS icon
488
Webster Financial
WBS
$12.5B
$25K ﹤0.01%
559
-500
-47% -$23.1K
NOV icon
489
NOV
NOV
$6.93B
$24K ﹤0.01%
1,491
– –
OGS icon
490
ONE Gas
OGS
$4.87B
$24K ﹤0.01%
337
– –
STZ icon
491
Constellation Brands
STZ
$22.2B
$24K ﹤0.01%
106
+1
+1% +$244
ZBH icon
492
Zimmer Biomet
ZBH
$18.2B
$24K ﹤0.01%
229
+2
+0.9% +$219
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K ﹤0.01%
237
+12
+5% +$1.21K
CBRE icon
494
CBRE Group
CBRE
$42.5B
$23K ﹤0.01%
342
+1
+0.3% +$79
CPRI icon
495
Capri Holdings
CPRI
$1.83B
$23K ﹤0.01%
609
– –
DPZ icon
496
Domino's
DPZ
$11.5B
$23K ﹤0.01%
74
– –
DXC icon
497
DXC Technology
DXC
$1.82B
$23K ﹤0.01%
937
-191
-17% -$5.25K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$103B
$23K ﹤0.01%
1,035
– –
SSNC icon
499
SS&C Technologies
SSNC
$18.1B
$23K ﹤0.01%
476
+68
+17% +$3.92K
TGT icon
500
Target
TGT
$65.6B
$23K ﹤0.01%
157
-452
-74% -$72.4K
18 19
20
21 22

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 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.