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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
WAL icon
501
Western Alliance Bancorporation
WAL
$8.81B
$23K ﹤0.01%
351
– –
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,000
– –
FNV icon
503
Franco-Nevada
FNV
$41.3B
$22K ﹤0.01%
185
– –
GOLF icon
504
Acushnet Holdings
GOLF
$6B
$22K ﹤0.01%
500
– –
STWD icon
505
Starwood Property Trust
STWD
$6.12B
$22K ﹤0.01%
1,209
– –
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22K ﹤0.01%
183
– –
EDR
507
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22K ﹤0.01%
1,071
+174
+19% +$3.93K
DRI icon
508
Darden Restaurants
DRI
$24.3B
$21K ﹤0.01%
164
-211
-56% -$26.4K
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K ﹤0.01%
418
– –
HLI icon
510
Houlihan Lokey
HLI
$9.72B
$21K ﹤0.01%
279
– –
MCHP icon
511
Microchip Technology
MCHP
$38.8B
$21K ﹤0.01%
339
– –
MLM icon
512
Martin Marietta Materials
MLM
$34.2B
$21K ﹤0.01%
66
+1
+2% +$339
SPOT icon
513
Spotify
SPOT
$108B
$21K ﹤0.01%
240
+110
+85% +$11.8K
TTE icon
514
TotalEnergies
TTE
$193B
$21K ﹤0.01%
453
– –
ZEN
515
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
275
– –
AMH icon
516
American Homes 4 Rent
AMH
$12.1B
$20K ﹤0.01%
623
– –
AMX icon
517
America Movil
AMX
$74.6B
$20K ﹤0.01%
1,200
– –
GEN icon
518
Gen Digital
GEN
$16.5B
$20K ﹤0.01%
982
+82
+9% +$1.9K
NRK icon
519
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$20K ﹤0.01%
2,077
– –
SE icon
520
Sea Limited
SE
$66.4B
$20K ﹤0.01%
356
– –
ARKQ icon
521
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$19K ﹤0.01%
417
– –
BFK
522
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
2,000
-1,000
-33% -$10.8K
IWV icon
523
iShares Russell 3000 ETF
IWV
$19.2B
$19K ﹤0.01%
93
– –
RJF icon
524
Raymond James Financial
RJF
$33.5B
$19K ﹤0.01%
190
+2
+1% +$203
SCHW
525
Charles Schwab
SCHW
$182B
$19K ﹤0.01%
270
-62
-19% -$4.3K
19 20
21
22 23

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.