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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
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
576
Sun Communities
SUI
$15.8B
$6.2K ﹤0.01%
44
– –
HBAN icon
577
Huntington Bancshares
HBAN
$34B
$6.16K ﹤0.01%
550
+29
+6% +$404
LYFT icon
578
Lyft
LYFT
$5.86B
$6.1K ﹤0.01%
658
-181
-22% -$2.19K
LKQ icon
579
LKQ Corp
LKQ
$6.72B
$6.07K ﹤0.01%
107
– –
IAU icon
580
iShares Gold Trust
IAU
$62.8B
$6.02K ﹤0.01%
161
– –
VNT icon
581
Vontier
VNT
$4.54B
$6.01K ﹤0.01%
220
+50
+29% +$1.21K
FITB
582
Fifth Third Bancorp
FITB
$51.3B
$5.99K ﹤0.01%
225
-11
-5% -$365
AEE icon
583
Ameren
AEE
$30.4B
$5.88K ﹤0.01%
68
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.37B
$5.82K ﹤0.01%
75
– –
SHOO icon
585
Steven Madden
SHOO
$3.17B
$5.76K ﹤0.01%
160
– –
SNA icon
586
Snap-on
SNA
$21.5B
$5.68K ﹤0.01%
23
– –
TLK icon
587
Telkom Indonesia
TLK
$14.2B
$5.67K ﹤0.01%
208
– –
CASY icon
588
Casey's General Stores
CASY
$32.1B
$5.63K ﹤0.01%
26
– –
RF icon
589
Regions Financial
RF
$26.4B
$5.62K ﹤0.01%
303
+17
+6% +$370
MIDD icon
590
Middleby
MIDD
$6.01B
$5.57K ﹤0.01%
38
– –
WK icon
591
Workiva
WK
$3.45B
$5.43K ﹤0.01%
53
-25
-32% -$2.27K
MRNA icon
592
Moderna
MRNA
$21.6B
$5.38K ﹤0.01%
35
– –
FRPT icon
593
Freshpet
FRPT
$3.04B
$5.36K ﹤0.01%
81
– –
REZI icon
594
Resideo Technologies
REZI
$5.4B
$5.3K ﹤0.01%
290
+7
+2% +$127
ZBH icon
595
Zimmer Biomet
ZBH
$18.8B
$5.3K ﹤0.01%
41
– –
MCHP icon
596
Microchip Technology
MCHP
$38.8B
$5.28K ﹤0.01%
63
-59
-48% -$4.7K
LYV icon
597
Live Nation Entertainment
LYV
$42.9B
$5.25K ﹤0.01%
75
+27
+56% +$1.98K
BSY icon
598
Bentley Systems
BSY
$11.2B
$5.25K ﹤0.01%
122
+6
+5% +$239
LECO icon
599
Lincoln Electric
LECO
$14.1B
$5.24K ﹤0.01%
31
-7
-18% -$1.15K
AME icon
600
Ametek
AME
$53.9B
$5.23K ﹤0.01%
36
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.