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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
HAE icon
476
Haemonetics
HAE
$3.89B
$9.14K ﹤0.01%
102
– –
ITGR icon
477
Integer Holdings
ITGR
$4.12B
$8.94K ﹤0.01%
114
– –
JLL icon
478
Jones Lang LaSalle
JLL
$16.3B
$8.93K ﹤0.01%
63
-5
-7% -$817
MNDY icon
479
monday.com
MNDY
$3.68B
$8.92K ﹤0.01%
56
– –
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8.69K ﹤0.01%
1,079
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$8.66K ﹤0.01%
100
– –
KDP icon
482
Keurig Dr Pepper
KDP
$42.3B
$8.59K ﹤0.01%
272
+56
+26% +$1.85K
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.57K ﹤0.01%
111
– –
EQT icon
484
EQT Corp
EQT
$33.3B
$8.31K ﹤0.01%
205
-18
-8% -$745
WELL icon
485
Welltower
WELL
$169B
$8.19K ﹤0.01%
100
-50
-33% -$4.11K
GWW icon
486
W.W. Grainger
GWW
$65.3B
$8.14K ﹤0.01%
12
-1
-8% -$723
WING icon
487
Wingstop
WING
$3.53B
$8.09K ﹤0.01%
45
+11
+32% +$1.9K
SLF icon
488
Sun Life Financial
SLF
$46B
$8.05K ﹤0.01%
165
– –
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.05K ﹤0.01%
100
-100
-50% -$8.45K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.31B
$8.04K ﹤0.01%
550
– –
PYCR
491
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.99K ﹤0.01%
350
– –
RRR icon
492
Red Rock Resorts
RRR
$3.77B
$7.95K ﹤0.01%
194
– –
AWR icon
493
American States Water
AWR
$3.36B
$7.87K ﹤0.01%
100
– –
RIO icon
494
Rio Tinto
RIO
$158B
$7.83K ﹤0.01%
123
– –
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.78K ﹤0.01%
487
– –
SITM icon
496
SiTime
SITM
$16B
$7.77K ﹤0.01%
68
– –
NYT icon
497
New York Times
NYT
$12.1B
$7.71K ﹤0.01%
187
– –
ENTG icon
498
Entegris
ENTG
$18.1B
$7.7K ﹤0.01%
82
– –
RAMP icon
499
LiveRamp
RAMP
$2.3B
$7.64K ﹤0.01%
265
– –
FOUR icon
500
Shift4
FOUR
$4.2B
$7.64K ﹤0.01%
138
– –
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 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.