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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
CDW icon
601
CDW
CDW
$18.9B
$10K ﹤0.01%
62
+7
+13% +$1.2K
EEFT icon
602
Euronet Worldwide
EEFT
$3.19B
$10K ﹤0.01%
128
+10
+8% +$938
FIZZ icon
603
National Beverage
FIZZ
$3.06B
$10K ﹤0.01%
268
+14
+6% +$700
ICLN icon
604
iShares Global Clean Energy ETF
ICLN
$2.22B
$10K ﹤0.01%
550
+100
+22% +$2.13K
NAN icon
605
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$10K ﹤0.01%
978
– –
PRI icon
606
Primerica
PRI
$10.1B
$10K ﹤0.01%
77
– –
RRX icon
607
Regal Rexnord
RRX
$12.5B
$10K ﹤0.01%
72
– –
SAP icon
608
SAP
SAP
$215B
$10K ﹤0.01%
127
-448
-78% -$39.6K
SITE icon
609
SiteOne Landscape Supply
SITE
$4.09B
$10K ﹤0.01%
92
– –
VTRS icon
610
Viatris
VTRS
$20.8B
$10K ﹤0.01%
1,227
– –
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.37B
$10K ﹤0.01%
253
-44
-15% -$1.72K
HMCOU
612
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10K ﹤0.01%
1,000
– –
ACA icon
613
Arcosa
ACA
$7.11B
$9K ﹤0.01%
158
– –
ALLE icon
614
Allegion
ALLE
$13.5B
$9K ﹤0.01%
101
– –
CVE icon
615
Cenovus Energy
CVE
$54.2B
$9K ﹤0.01%
588
-900
-60% -$16K
FMX icon
616
Fomento Económico Mexicano
FMX
$41.2B
$9K ﹤0.01%
145
-577
-80% -$36.4K
HLN icon
617
Haleon
HLN
$45.3B
$9K ﹤0.01%
+1,526
New +$9.88K
IBN icon
618
ICICI Bank
IBN
$107B
$9K ﹤0.01%
446
-1,914
-81% -$40.4K
RCI icon
619
Rogers Communications
RCI
$18.8B
$9K ﹤0.01%
223
-181
-45% -$8.01K
REXR icon
620
Rexford Industrial Realty
REXR
$8.63B
$9K ﹤0.01%
165
– –
SG icon
621
Sweetgreen
SG
$756M
$9K ﹤0.01%
529
– –
TSM icon
622
TSMC
TSM
$1.94T
$9K ﹤0.01%
132
-592
-82% -$48.9K
TXG icon
623
10x Genomics
TXG
$5.88B
$9K ﹤0.01%
313
-105
-25% -$4K
WPM icon
624
Wheaton Precious Metals
WPM
$49.7B
$9K ﹤0.01%
265
+2
+0.8% +$66
CNH
625
CNH Industrial
CNH
$13.3B
$9K ﹤0.01%
801
+6
+0.8% +$72
23 24
25
26 27

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VHAM
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ME
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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.