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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
HQY icon
526
HealthEquity
HQY
$8.44B
$8.4K ﹤0.01%
143
– –
PYCR
527
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.35K ﹤0.01%
315
+47
+18% +$1.16K
CAG icon
528
Conagra Brands
CAG
$7.19B
$8.3K ﹤0.01%
221
-23
-9% -$852
BRBR icon
529
BellRing Brands
BRBR
$1.53B
$8.23K ﹤0.01%
242
-49
-17% -$1.45K
KHC icon
530
Kraft Heinz
KHC
$31.3B
$8.2K ﹤0.01%
212
– –
AIR icon
531
AAR Corp
AIR
$5.56B
$8.13K ﹤0.01%
149
– –
ARKK icon
532
ARK Innovation ETF
ARKK
$5.77B
$8.11K ﹤0.01%
201
– –
BOOT icon
533
Boot Barn
BOOT
$4.68B
$8.05K ﹤0.01%
105
– –
MNDY icon
534
monday.com
MNDY
$3.73B
$7.99K ﹤0.01%
56
– –
PHR icon
535
Phreesia
PHR
$656M
$7.94K ﹤0.01%
246
– –
MTDR icon
536
Matador Resources
MTDR
$6B
$7.86K ﹤0.01%
165
+57
+53% +$3.21K
RVNC
537
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.86K ﹤0.01%
244
+47
+24% +$1.47K
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.77K ﹤0.01%
+487
New +$8.4K
SLF icon
539
Sun Life Financial
SLF
$45.9B
$7.71K ﹤0.01%
165
– –
TPH
540
DELISTED
Tri Pointe Homes
TPH
$7.62K ﹤0.01%
301
-41
-12% -$929
BBVA icon
541
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$7.61K ﹤0.01%
1,079
– –
IVT icon
542
InvenTrust Properties
IVT
$2.74B
$7.54K ﹤0.01%
322
– –
AESI icon
543
Atlas Energy Solutions
AESI
$1.29B
$7.49K ﹤0.01%
+440
New +$7.22K
MFC icon
544
Manulife Financial
MFC
$74B
$7.49K ﹤0.01%
408
– –
LBRT icon
545
Liberty Energy
LBRT
$2.93B
$7.44K ﹤0.01%
581
+164
+39% +$2.43K
GTM
546
ZoomInfo Technologies
GTM
$978M
$7.41K ﹤0.01%
300
– –
COR icon
547
Cencora
COR
$60.7B
$7.37K ﹤0.01%
46
+2
+5% +$317
GH icon
548
Guardant Health
GH
$20.2B
$7.24K ﹤0.01%
309
– –
WEC icon
549
WEC Energy
WEC
$35.8B
$7.21K ﹤0.01%
76
+4
+6% +$370
EXPE icon
550
Expedia Group
EXPE
$35.2B
$7.18K ﹤0.01%
74
+6
+9% +$629
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 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.