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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
+7.8%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.5M
Cap. Flow
-$2.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.65M
2
EW icon
Edwards Lifesciences
EW
+$1.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M
4
ETN icon
Eaton
ETN
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.22M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.35%
3 Industrials 12.65%
4 Communication Services 12.34%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.01K ﹤0.01%
60
-26
-30% -$2.43K
BLDR icon
552
Builders FirstSource
BLDR
$7.29B
$6.01K ﹤0.01%
+31
New +$5.14K
BASE
553
DELISTED
Couchbase
BASE
$5.93K ﹤0.01%
368
+62
+20% +$1.07K
ITCI
554
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.71K ﹤0.01%
78
– –
ASND icon
555
Ascendis Pharma A/S
ASND
$16.5B
$5.67K ﹤0.01%
38
– –
APGE icon
556
Apogee Therapeutics
APGE
$10.1B
$5.64K ﹤0.01%
96
– –
KEYS icon
557
Keysight
KEYS
$50.7B
$5.57K ﹤0.01%
35
– –
DSU icon
558
BlackRock Debt Strategies Fund
DSU
$592M
$5.51K ﹤0.01%
500
– –
SHOO icon
559
Steven Madden
SHOO
$3.17B
$5.49K ﹤0.01%
112
– –
OWL icon
560
Blue Owl Capital
OWL
$6.45B
$5.46K ﹤0.01%
282
– –
FRSH icon
561
Freshworks
FRSH
$3.21B
$5.4K ﹤0.01%
470
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$5.38K ﹤0.01%
600
– –
FERG icon
563
Ferguson
FERG
$43.9B
$5.37K ﹤0.01%
27
+3
+13% +$608
STE icon
564
Steris
STE
$22.9B
$5.37K ﹤0.01%
22
– –
NNN icon
565
NNN REIT
NNN
$9.29B
$5.33K ﹤0.01%
110
+29
+36% +$1.34K
ALKT icon
566
Alkami Technology
ALKT
$1.96B
$5.3K ﹤0.01%
168
– –
BAP icon
567
Credicorp
BAP
$30.5B
$5.3K ﹤0.01%
29
– –
WDC icon
568
Western Digital
WDC
$159B
$5.15K ﹤0.01%
99
– –
MDB icon
569
MongoDB
MDB
$25.8B
$5.13K ﹤0.01%
+19
New +$4.94K
PRVA icon
570
Privia Health
PRVA
$3.04B
$5.12K ﹤0.01%
281
– –
ATS icon
571
ATS Corp
ATS
$2.57B
$5.08K ﹤0.01%
+175
New +$5.06K
ALK icon
572
Alaska Air
ALK
$5.11B
$5.02K ﹤0.01%
111
– –
PYCR
573
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.97K ﹤0.01%
350
– –
CSGP icon
574
CoStar Group
CSGP
$12.2B
$4.96K ﹤0.01%
66
+6
+10% +$455
GTM
575
ZoomInfo Technologies
GTM
$1.03B
$4.92K ﹤0.01%
477
– –
21 22
23
24 25

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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 2024 Portfolio in Review

As of Q3 2024, Washington Trust Advisors held 689 positions worth $1.16B, up 6.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q3 2024 filing shows 30 new, 137 increased, 152 reduced and 27 closed positions. Its largest new stake was Amentum Holdings: 128,198 shares worth $4.13M. The largest sale was Jacobs Solutions, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q3 2024 buy was Amentum Holdings: 128,198 shares worth $4.13M.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q3 2024, an estimated $1.71M increase.
  • Washington Trust Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $4.17M.
  • Washington Trust Advisors fully exited Ametek in Q3 2024, selling an estimated $38.9K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2024.
  • Washington Trust Advisors opened 30 new positions and closed 27 in Q3 2024.
  • Washington Trust Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.