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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
CNI icon
576
Canadian National Railway
CNI
$78.5B
$4.92K ﹤0.01%
42
– –
AIG icon
577
American International
AIG
$42.5B
$4.83K ﹤0.01%
66
– –
TECH icon
578
Bio-Techne
TECH
$11.2B
$4.83K ﹤0.01%
60
+10
+20% +$751
ODD icon
579
ODDITY Tech
ODD
$690M
$4.81K ﹤0.01%
119
– –
DAWN
580
DELISTED
Day One Biopharmaceuticals
DAWN
$4.76K ﹤0.01%
342
+96
+39% +$1.37K
LAD icon
581
Lithia Motors
LAD
$9.75B
$4.76K ﹤0.01%
15
– –
SLAB icon
582
Silicon Laboratories
SLAB
$7.14B
$4.74K ﹤0.01%
41
– –
DT icon
583
Dynatrace
DT
$12.7B
$4.67K ﹤0.01%
87
+50
+135% +$2.38K
SBAC icon
584
SBA Communications
SBAC
$19.8B
$4.66K ﹤0.01%
+19
New +$4.21K
HIMS icon
585
Hims & Hers Health
HIMS
$5.79B
$4.64K ﹤0.01%
252
– –
MHK icon
586
Mohawk Industries
MHK
$6.91B
$4.57K ﹤0.01%
28
– –
RJF icon
587
Raymond James Financial
RJF
$33.5B
$4.5K ﹤0.01%
37
– –
WAL icon
588
Western Alliance Bancorporation
WAL
$8.81B
$4.5K ﹤0.01%
52
– –
DYN icon
589
Dyne Therapeutics
DYN
$4.15B
$4.49K ﹤0.01%
125
– –
LZ icon
590
LegalZoom.com
LZ
$1.45B
$4.46K ﹤0.01%
702
– –
VIAV icon
591
Viavi Solutions
VIAV
$7.95B
$4.37K ﹤0.01%
484
– –
NEO icon
592
NeoGenomics
NEO
$1.99B
$4.34K ﹤0.01%
294
– –
LOAR icon
593
Loar Holdings
LOAR
$6.23B
$4.18K ﹤0.01%
+56
New +$3.72K
AZPN
594
DELISTED
Aspen Technology Inc
AZPN
$4.16K ﹤0.01%
17
– –
KVUE icon
595
Kenvue
KVUE
$38B
$4.12K ﹤0.01%
178
-76
-30% -$1.57K
VOD icon
596
Vodafone
VOD
$37.1B
$4.11K ﹤0.01%
410
– –
SONO icon
597
Sonos
SONO
$2.09B
$4.03K ﹤0.01%
328
– –
ARGX icon
598
argenx
ARGX
$55.2B
$3.94K ﹤0.01%
7
+5
+250% +$2.53K
VST icon
599
Vistra
VST
$48.2B
$3.84K ﹤0.01%
+32
New +$2.72K
TFX icon
600
Teleflex
TFX
$5.96B
$3.81K ﹤0.01%
+15
New +$3.5K
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 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.