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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
ACA icon
501
Arcosa
ACA
$7.11B
$9.97K ﹤0.01%
158
– –
UNVR
502
DELISTED
Univar Solutions Inc.
UNVR
$9.95K ﹤0.01%
284
-57
-17% -$1.93K
AVB icon
503
AvalonBay Communities
AVB
$27.5B
$9.92K ﹤0.01%
59
– –
OLN icon
504
Olin
OLN
$2.53B
$9.88K ﹤0.01%
178
– –
REXR icon
505
Rexford Industrial Realty
REXR
$8.63B
$9.84K ﹤0.01%
165
– –
SITM icon
506
SiTime
SITM
$13.8B
$9.67K ﹤0.01%
68
– –
IYG icon
507
iShares US Financial Services ETF
IYG
$2.13B
$9.66K ﹤0.01%
192
-132
-41% -$7.2K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.43K ﹤0.01%
97
-53
-35% -$5.49K
RRX icon
509
Regal Rexnord
RRX
$12.5B
$9.29K ﹤0.01%
66
-6
-8% -$869
WWE
510
DELISTED
World Wrestling Entertainment
WWE
$9.13K ﹤0.01%
100
– –
ALGT icon
511
Allegiant Air
ALGT
$2.57B
$9.02K ﹤0.01%
98
+18
+23% +$1.62K
TDY icon
512
Teledyne Technologies
TDY
$29.2B
$8.95K ﹤0.01%
20
+1
+5% +$424
INSP icon
513
Inspire Medical Systems
INSP
$1.47B
$8.89K ﹤0.01%
38
-7
-16% -$1.77K
AWR icon
514
American States Water
AWR
$3.44B
$8.89K ﹤0.01%
100
– –
ITGR icon
515
Integer Holdings
ITGR
$3.39B
$8.84K ﹤0.01%
114
– –
MHO icon
516
M/I Homes
MHO
$3.95B
$8.83K ﹤0.01%
140
-18
-11% -$1.04K
ST icon
517
Sensata Technologies
ST
$6.69B
$8.8K ﹤0.01%
+176
New +$8.51K
ONTO icon
518
Onto Innovation
ONTO
$10.9B
$8.79K ﹤0.01%
100
– –
SMPL icon
519
Simply Good Foods
SMPL
$907M
$8.71K ﹤0.01%
219
– –
RRR icon
520
Red Rock Resorts
RRR
$3.84B
$8.65K ﹤0.01%
194
-31
-14% -$1.37K
ASH icon
521
Ashland
ASH
$3.34B
$8.63K ﹤0.01%
84
– –
AMAT icon
522
Applied Materials
AMAT
$347B
$8.48K ﹤0.01%
69
– –
HAE icon
523
Haemonetics
HAE
$3.88B
$8.44K ﹤0.01%
102
+11
+12% +$890
RIO icon
524
Rio Tinto
RIO
$152B
$8.44K ﹤0.01%
123
– –
APG icon
525
APi Group
APG
$16.7B
$8.43K ﹤0.01%
563
-75
-12% -$1.08K
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 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.