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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
THO icon
576
Thor Industries
THO
$3.95B
$12K ﹤0.01%
173
– –
U icon
577
Unity
U
$14.6B
$12K ﹤0.01%
370
-2
-0.5% -$82
UNF icon
578
Unifirst Corp
UNF
$5.31B
$12K ﹤0.01%
72
– –
UNM icon
579
Unum
UNM
$13.7B
$12K ﹤0.01%
315
-5
-2% -$183
AZTA icon
580
Azenta
AZTA
$1.33B
$11K ﹤0.01%
259
– –
CAKE icon
581
Cheesecake Factory
CAKE
$5.03B
$11K ﹤0.01%
367
– –
DKS icon
582
Dick's Sporting Goods
DKS
$17.9B
$11K ﹤0.01%
108
+3
+3% +$305
GTN icon
583
Gray Television
GTN
$417M
$11K ﹤0.01%
758
– –
H icon
584
Hyatt Hotels
H
$16.6B
$11K ﹤0.01%
131
– –
HIG icon
585
Hartford Financial Services
HIG
$39.2B
$11K ﹤0.01%
179
+3
+2% +$195
JLL icon
586
Jones Lang LaSalle
JLL
$16.8B
$11K ﹤0.01%
70
+16
+30% +$2.79K
LESL icon
587
Leslie's
LESL
$8.12M
$11K ﹤0.01%
39
– –
MAV
588
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
1,500
– –
NUE icon
589
Nucor
NUE
$58.5B
$11K ﹤0.01%
107
– –
RLI icon
590
RLI Corp
RLI
$5.62B
$11K ﹤0.01%
220
– –
ROAD icon
591
Construction Partners
ROAD
$5.75B
$11K ﹤0.01%
414
– –
SONY icon
592
Sony
SONY
$134B
$11K ﹤0.01%
830
+5
+0.6% +$80
SWK icon
593
Stanley Black & Decker
SWK
$14.9B
$11K ﹤0.01%
148
-70
-32% -$6.73K
VYX icon
594
NCR Voyix
VYX
$1.12B
$11K ﹤0.01%
905
+173
+24% +$3.17K
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11K ﹤0.01%
236
– –
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
642
+58
+10% +$1.31K
IMGN
597
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
2,217
– –
ANSS
598
DELISTED
Ansys
ANSS
$10K ﹤0.01%
45
– –
BHP icon
599
BHP
BHP
$218B
$10K ﹤0.01%
197
-859
-81% -$45.5K
CACC icon
600
Credit Acceptance
CACC
$5.81B
$10K ﹤0.01%
22
+1
+5% +$528
22 23
24
25 26

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.