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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
CNH
476
CNH Industrial
CNH
$12.7B
$12.3K ﹤0.01%
801
– –
FIVE icon
477
Five Below
FIVE
$12B
$11.9K ﹤0.01%
58
– –
LSCC icon
478
Lattice Semiconductor
LSCC
$17.6B
$11.9K ﹤0.01%
125
-24
-16% -$1.98K
VTRS icon
479
Viatris
VTRS
$20.4B
$11.8K ﹤0.01%
1,227
– –
ACGL icon
480
Arch Capital
ACGL
$34.3B
$11.7K ﹤0.01%
173
-19
-10% -$1.25K
KDP icon
481
Keurig Dr Pepper
KDP
$42.3B
$11.6K ﹤0.01%
330
-101
-23% -$3.55K
DOOR
482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.5K ﹤0.01%
127
+13
+11% +$1.15K
CDW icon
483
CDW
CDW
$18.9B
$11.5K ﹤0.01%
59
-5
-8% -$982
HIG icon
484
Hartford Financial Services
HIG
$38.9B
$11.5K ﹤0.01%
165
– –
BHP icon
485
BHP
BHP
$215B
$11.5K ﹤0.01%
+181
New +$11.7K
JLL icon
486
Jones Lang LaSalle
JLL
$16.3B
$11.2K ﹤0.01%
77
-7
-8% -$1.17K
U icon
487
Unity
U
$13.8B
$10.9K ﹤0.01%
336
+6
+2% +$193
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$2.31B
$10.9K ﹤0.01%
550
– –
NAN icon
489
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$10.8K ﹤0.01%
978
– –
ALLE icon
490
Allegion
ALLE
$13.4B
$10.8K ﹤0.01%
101
– –
WELL icon
491
Welltower
WELL
$169B
$10.8K ﹤0.01%
150
-300
-67% -$21.8K
AMD icon
492
Advanced Micro Devices
AMD
$776B
$10.6K ﹤0.01%
108
-54
-33% -$4.39K
USB icon
493
US Bancorp
USB
$98.2B
$10.5K ﹤0.01%
291
+41
+16% +$1.83K
FOUR icon
494
Shift4
FOUR
$4.2B
$10.5K ﹤0.01%
138
– –
CVE icon
495
Cenovus Energy
CVE
$55.7B
$10.3K ﹤0.01%
588
– –
RBC icon
496
RBC Bearings
RBC
$17.4B
$10.2K ﹤0.01%
44
-4
-8% -$921
GM icon
497
General Motors
GM
$80.4B
$10.2K ﹤0.01%
278
-222
-44% -$8.39K
WSC icon
498
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.2K ﹤0.01%
217
-15
-6% -$722
FLYW icon
499
Flywire
FLYW
$1.98B
$10.2K ﹤0.01%
346
+48
+16% +$1.26K
SPG icon
500
Simon Property Group
SPG
$74.4B
$10.1K ﹤0.01%
90
-2
-2% -$239
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 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.