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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
REZI icon
551
Resideo Technologies
REZI
$5.4B
$5.07K ﹤0.01%
321
+31
+11% +$521
IBN icon
552
ICICI Bank
IBN
$107B
$5.02K ﹤0.01%
217
– –
TLK icon
553
Telkom Indonesia
TLK
$14.2B
$5.01K ﹤0.01%
208
– –
TWNK
554
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.93K ﹤0.01%
148
– –
ATKR icon
555
Atkore
ATKR
$2.41B
$4.86K ﹤0.01%
33
+15
+83% +$2.26K
BWFG icon
556
Bankwell Financial Group
BWFG
$543M
$4.85K ﹤0.01%
200
– –
HCP
557
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.77K ﹤0.01%
+209
New +$5.68K
ROST icon
558
Ross Stores
ROST
$80.8B
$4.74K ﹤0.01%
42
– –
EXE
559
Expand Energy Corp
EXE
$22.1B
$4.74K ﹤0.01%
55
– –
WK icon
560
Workiva
WK
$3.45B
$4.66K ﹤0.01%
46
-7
-13% -$728
PHR icon
561
Phreesia
PHR
$689M
$4.6K ﹤0.01%
246
– –
CAE icon
562
CAE Inc. Common Shares
CAE
$8.44B
$4.55K ﹤0.01%
195
+55
+39% +$1.27K
CNI icon
563
Canadian National Railway
CNI
$78.5B
$4.55K ﹤0.01%
42
– –
PSA icon
564
Public Storage
PSA
$61.5B
$4.48K ﹤0.01%
17
+6
+55% +$1.68K
ABEV icon
565
Ambev
ABEV
$47.9B
$4.45K ﹤0.01%
1,724
– –
EXPE icon
566
Expedia Group
EXPE
$36.5B
$4.27K ﹤0.01%
41
– –
HDB icon
567
HDFC Bank
HDB
$123B
$4.25K ﹤0.01%
144
– –
SONO icon
568
Sonos
SONO
$2.09B
$4.24K ﹤0.01%
328
+105
+47% +$1.56K
COLD icon
569
Americold
COLD
$4.21B
$4.23K ﹤0.01%
139
– –
ARE icon
570
Alexandria Real Estate Equities
ARE
$9.37B
$4.2K ﹤0.01%
42
+9
+27% +$1.05K
WAL icon
571
Western Alliance Bancorporation
WAL
$8.81B
$4.18K ﹤0.01%
91
– –
CSGP icon
572
CoStar Group
CSGP
$12.2B
$4.15K ﹤0.01%
54
– –
SUI icon
573
Sun Communities
SUI
$15.8B
$4.13K ﹤0.01%
35
+4
+13% +$508
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.06K ﹤0.01%
78
– –
WDC icon
575
Western Digital
WDC
$159B
$4.04K ﹤0.01%
116
-89
-43% -$2.81K
21 22
23
24 25

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VHAM
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ME
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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.