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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
AIG icon
576
American International
AIG
$42.5B
$4K ﹤0.01%
66
-8
-11% -$478
BSY icon
577
Bentley Systems
BSY
$11.2B
$3.95K ﹤0.01%
79
-27
-25% -$1.36K
WIA
578
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.91K ﹤0.01%
500
– –
PTLO icon
579
Portillo's
PTLO
$345M
$3.89K ﹤0.01%
253
– –
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.89K ﹤0.01%
129
– –
VOD icon
581
Vodafone
VOD
$37.1B
$3.89K ﹤0.01%
410
– –
TAN icon
582
Invesco Solar ETF
TAN
$1.37B
$3.88K ﹤0.01%
75
– –
XP icon
583
XP
XP
$8.43B
$3.87K ﹤0.01%
168
– –
CERT icon
584
Certara
CERT
$1.26B
$3.87K ﹤0.01%
266
– –
CDW icon
585
CDW
CDW
$18.9B
$3.81K ﹤0.01%
19
-5
-21% -$997
BAP icon
586
Credicorp
BAP
$30.5B
$3.75K ﹤0.01%
29
– –
MRNA icon
587
Moderna
MRNA
$21.6B
$3.62K ﹤0.01%
35
– –
SXT icon
588
Sensient Technologies
SXT
$5.22B
$3.57K ﹤0.01%
61
+11
+22% +$694
AZPN
589
DELISTED
Aspen Technology Inc
AZPN
$3.56K ﹤0.01%
17
+1
+6% +$188
ASND icon
590
Ascendis Pharma A/S
ASND
$16.5B
$3.56K ﹤0.01%
38
– –
OWL icon
591
Blue Owl Capital
OWL
$6.45B
$3.49K ﹤0.01%
269
– –
SLAB icon
592
Silicon Laboratories
SLAB
$7.14B
$3.48K ﹤0.01%
30
+15
+100% +$2.07K
DLTR icon
593
Dollar Tree
DLTR
$24.8B
$3.41K ﹤0.01%
32
-199
-86% -$26.7K
TECH icon
594
Bio-Techne
TECH
$11.2B
$3.4K ﹤0.01%
50
– –
NRDY icon
595
Nerdy
NRDY
$108M
$3.38K ﹤0.01%
913
– –
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.37K ﹤0.01%
99
– –
VIAV icon
597
Viavi Solutions
VIAV
$7.95B
$3.35K ﹤0.01%
367
– –
TDW icon
598
Tidewater
TDW
$3.63B
$3.34K ﹤0.01%
47
– –
ENV
599
DELISTED
ENVESTNET, INC.
ENV
$3.26K ﹤0.01%
74
– –
LAD icon
600
Lithia Motors
LAD
$9.75B
$3.25K ﹤0.01%
11
– –
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 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.