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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
SMPL icon
501
Simply Good Foods
SMPL
$907M
$7.56K ﹤0.01%
219
– –
AVB icon
502
AvalonBay Communities
AVB
$27.5B
$7.56K ﹤0.01%
44
– –
GTLB icon
503
GitLab
GTLB
$5.75B
$7.55K ﹤0.01%
167
-48
-22% -$2.3K
TARO
504
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.54K ﹤0.01%
200
– –
INSP icon
505
Inspire Medical Systems
INSP
$1.47B
$7.54K ﹤0.01%
38
– –
ALGT icon
506
Allegiant Air
ALGT
$2.57B
$7.53K ﹤0.01%
98
– –
RBC icon
507
RBC Bearings
RBC
$17.4B
$7.26K ﹤0.01%
31
– –
ACGL icon
508
Arch Capital
ACGL
$36.5B
$7.17K ﹤0.01%
90
– –
KHC icon
509
Kraft Heinz
KHC
$32.8B
$7.13K ﹤0.01%
212
– –
AES icon
510
AES
AES
$10.6B
$7.1K ﹤0.01%
467
-178
-28% -$3.39K
CASY icon
511
Casey's General Stores
CASY
$32.1B
$7.06K ﹤0.01%
26
– –
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
275
+200
+267% +$4.86K
FIVE icon
513
Five Below
FIVE
$11.6B
$6.92K ﹤0.01%
43
-7
-14% -$1.28K
ASH icon
514
Ashland
ASH
$3.34B
$6.86K ﹤0.01%
84
– –
VNT icon
515
Vontier
VNT
$4.54B
$6.8K ﹤0.01%
220
– –
HIG icon
516
Hartford Financial Services
HIG
$39.9B
$6.67K ﹤0.01%
94
– –
TPH
517
DELISTED
Tri Pointe Homes
TPH
$6.65K ﹤0.01%
243
– –
FRSH icon
518
Freshworks
FRSH
$3.21B
$6.53K ﹤0.01%
328
– –
REXR icon
519
Rexford Industrial Realty
REXR
$8.63B
$6.51K ﹤0.01%
132
– –
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.5K ﹤0.01%
69
– –
PRVA icon
521
Privia Health
PRVA
$3.04B
$6.46K ﹤0.01%
281
+52
+23% +$1.32K
PAY icon
522
Paymentus
PAY
$4.62B
$6.29K ﹤0.01%
379
– –
LZ icon
523
LegalZoom.com
LZ
$1.45B
$6.22K ﹤0.01%
569
– –
BOOT icon
524
Boot Barn
BOOT
$4.58B
$6.09K ﹤0.01%
75
-30
-29% -$2.7K
WOLF icon
525
Wolfspeed
WOLF
$1.04B
$5.99K ﹤0.01%
157
-20
-11% -$1.05K
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 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.