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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
TSCO icon
526
Tractor Supply
TSCO
$15.8B
$19K ﹤0.01%
515
– –
TXT icon
527
Textron
TXT
$15B
$19K ﹤0.01%
322
– –
VOYA icon
528
Voya Financial
VOYA
$9.09B
$19K ﹤0.01%
307
+1
+0.3% +$61
VST icon
529
Vistra
VST
$50.1B
$19K ﹤0.01%
896
– –
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
600
– –
DXCM icon
531
DexCom
DXCM
$28.8B
$18K ﹤0.01%
228
– –
GPC icon
532
Genuine Parts
GPC
$17.2B
$18K ﹤0.01%
123
– –
ICE icon
533
Intercontinental Exchange
ICE
$88.4B
$18K ﹤0.01%
203
-4
-2% -$401
LDOS icon
534
Leidos
LDOS
$14.1B
$18K ﹤0.01%
204
-79
-28% -$7.72K
MTG icon
535
MGIC Investment
MTG
$6.44B
$18K ﹤0.01%
1,417
+26
+2% +$364
PGR icon
536
Progressive
PGR
$124B
$18K ﹤0.01%
157
– –
WSO icon
537
Watsco Inc
WSO
$12.8B
$18K ﹤0.01%
69
– –
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
653
+4
+0.6% +$118
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
289
+9
+3% +$629
COR icon
540
Cencora
COR
$60.7B
$17K ﹤0.01%
127
-1
-0.8% -$144
BLMN icon
541
Bloomin' Brands
BLMN
$759M
$16K ﹤0.01%
890
– –
FNF icon
542
Fidelity National Financial
FNF
$14B
$16K ﹤0.01%
447
– –
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$16K ﹤0.01%
1,000
– –
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16K ﹤0.01%
1,436
– –
ALK icon
545
Alaska Air
ALK
$5.27B
$15K ﹤0.01%
394
– –
BTAI icon
546
BioXcel Therapeutics
BTAI
$24.5M
$15K ﹤0.01%
78
– –
FLEX icon
547
Flex
FLEX
$41B
$15K ﹤0.01%
1,170
– –
IYG icon
548
iShares US Financial Services ETF
IYG
$2.16B
$15K ﹤0.01%
324
– –
KLAC icon
549
KLA
KLAC
$236B
$15K ﹤0.01%
500
– –
LEA icon
550
Lear
LEA
$7.33B
$15K ﹤0.01%
123
+30
+32% +$4.15K
20 21
22
23 24

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.