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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
PFGC icon
551
Performance Food Group
PFGC
$18B
$15K ﹤0.01%
364
– –
VIG icon
552
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K ﹤0.01%
108
– –
VRSK icon
553
Verisk Analytics
VRSK
$26.1B
$15K ﹤0.01%
86
-6
-7% -$1.12K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.59B
$14K ﹤0.01%
1,200
– –
PHG icon
555
Philips
PHG
$25.8B
$14K ﹤0.01%
1,057
– –
USB icon
556
US Bancorp
USB
$98B
$14K ﹤0.01%
358
– –
VIOG icon
557
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14K ﹤0.01%
164
– –
AIN icon
558
Albany International
AIN
$2.1B
$13K ﹤0.01%
165
– –
BOH icon
559
Bank of Hawaii
BOH
$3.15B
$13K ﹤0.01%
177
– –
CAH icon
560
Cardinal Health
CAH
$53.2B
$13K ﹤0.01%
+190
New +$12K
EVTC icon
561
Evertec
EVTC
$1.95B
$13K ﹤0.01%
416
– –
NWL icon
562
Newell Brands
NWL
$2.18B
$13K ﹤0.01%
966
+212
+28% +$3.96K
SYBT icon
563
Stock Yards Bancorp
SYBT
$2.54B
$13K ﹤0.01%
193
– –
TRU icon
564
TransUnion
TRU
$15.4B
$13K ﹤0.01%
225
– –
WIX icon
565
WIX.com
WIX
$2.37B
$13K ﹤0.01%
162
-17
-9% -$1.17K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65.9B
$12K ﹤0.01%
71
– –
AMCX icon
567
AMC Global Media
AMCX
$427M
$12K ﹤0.01%
568
-69
-11% -$1.9K
AWI icon
568
Armstrong World Industries
AWI
$7.37B
$12K ﹤0.01%
147
– –
DFS
569
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
136
+2
+1% +$202
GGG icon
570
Graco
GGG
$13B
$12K ﹤0.01%
202
– –
JNPR
571
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
455
– –
KDP icon
572
Keurig Dr Pepper
KDP
$43B
$12K ﹤0.01%
326
+175
+116% +$6.62K
LAD icon
573
Lithia Motors
LAD
$9.24B
$12K ﹤0.01%
55
– –
LSTR icon
574
Landstar System
LSTR
$5.75B
$12K ﹤0.01%
85
– –
SEE
575
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
269
– –
21 22
23
24 25

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.