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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
GMAB icon
526
Genmab
GMAB
$17.5B
$5.89K ﹤0.01%
+167
New +$6.36K
KEYS icon
527
Keysight
KEYS
$50.7B
$5.89K ﹤0.01%
44
+4
+10% +$592
APG icon
528
APi Group
APG
$16.7B
$5.86K ﹤0.01%
339
-38
-10% -$697
ATS icon
529
ATS Corp
ATS
$2.57B
$5.8K ﹤0.01%
136
– –
DOCS icon
530
Doximity
DOCS
$3.89B
$5.78K ﹤0.01%
273
+14
+5% +$382
GVA icon
531
Granite Construction
GVA
$5.16B
$5.78K ﹤0.01%
152
– –
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.5B
$5.72K ﹤0.01%
+308
New +$5.93K
TDY icon
533
Teledyne Technologies
TDY
$29.2B
$5.71K ﹤0.01%
14
+2
+17% +$812
KMT icon
534
Kennametal
KMT
$2.56B
$5.67K ﹤0.01%
228
– –
IAU icon
535
iShares Gold Trust
IAU
$62.8B
$5.63K ﹤0.01%
161
– –
MHO icon
536
M/I Homes
MHO
$3.95B
$5.63K ﹤0.01%
67
-50
-43% -$4.62K
ETSY icon
537
Etsy
ETSY
$8.12B
$5.61K ﹤0.01%
87
-70
-45% -$5.52K
VRT icon
538
Vertiv
VRT
$85.9B
$5.58K ﹤0.01%
150
-107
-42% -$3.53K
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.57K ﹤0.01%
83
– –
AVTR icon
540
Avantor
AVTR
$9.73B
$5.5K ﹤0.01%
261
+23
+10% +$489
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.48K ﹤0.01%
365
– –
FRPT icon
542
Freshpet
FRPT
$3.04B
$5.34K ﹤0.01%
81
– –
BHVN icon
543
Biohaven
BHVN
$2.02B
$5.33K ﹤0.01%
205
– –
INSM icon
544
Insmed
INSM
$22.4B
$5.33K ﹤0.01%
211
– –
GH icon
545
Guardant Health
GH
$19.1B
$5.28K ﹤0.01%
178
– –
VYX icon
546
NCR Voyix
VYX
$1.19B
$5.21K ﹤0.01%
315
– –
CLH icon
547
Clean Harbors
CLH
$17.2B
$5.19K ﹤0.01%
31
– –
DSU icon
548
BlackRock Debt Strategies Fund
DSU
$592M
$5.13K ﹤0.01%
500
– –
AEE icon
549
Ameren
AEE
$30.4B
$5.09K ﹤0.01%
68
– –
SHOO icon
550
Steven Madden
SHOO
$3.17B
$5.08K ﹤0.01%
160
– –
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 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.