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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
AEO icon
601
American Eagle Outfitters
AEO
$2.9B
$5.23K ﹤0.01%
389
– –
AXON
602
Axon Enterprise
AXON
$42.3B
$5.17K ﹤0.01%
23
-14
-38% -$2.78K
HUBB icon
603
Hubbell
HUBB
$25B
$5.11K ﹤0.01%
21
-4
-16% -$957
FRSH icon
604
Freshworks
FRSH
$3.11B
$5.04K ﹤0.01%
328
+96
+41% +$1.45K
NYT icon
605
New York Times
NYT
$12.3B
$4.98K ﹤0.01%
128
– –
BWFG icon
606
Bankwell Financial Group
BWFG
$540M
$4.97K ﹤0.01%
200
– –
MLM icon
607
Martin Marietta Materials
MLM
$32.4B
$4.97K ﹤0.01%
14
– –
CNI icon
608
Canadian National Railway
CNI
$76.9B
$4.96K ﹤0.01%
42
– –
RJF icon
609
Raymond James Financial
RJF
$33.6B
$4.94K ﹤0.01%
53
– –
KTOS icon
610
Kratos Defense & Security Solutions
KTOS
$8.66B
$4.92K ﹤0.01%
365
– –
AZO icon
611
AutoZone
AZO
$49.1B
$4.92K ﹤0.01%
2
– –
SLGN icon
612
Silgan Holdings
SLGN
$4.34B
$4.88K ﹤0.01%
91
-12
-12% -$632
TARO
613
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.86K ﹤0.01%
200
– –
ABEV icon
614
Ambev
ABEV
$48.2B
$4.86K ﹤0.01%
1,724
+747
+76% +$1.95K
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86K ﹤0.01%
235
-11
-4% -$276
APH icon
616
Amphenol
APH
$197B
$4.82K ﹤0.01%
118
– –
HDB icon
617
HDFC Bank
HDB
$124B
$4.8K ﹤0.01%
144
– –
DSU icon
618
BlackRock Debt Strategies Fund
DSU
$591M
$4.75K ﹤0.01%
500
– –
IBN icon
619
ICICI Bank
IBN
$109B
$4.68K ﹤0.01%
217
-229
-51% -$4.78K
RAMP icon
620
LiveRamp
RAMP
$2.3B
$4.65K ﹤0.01%
212
– –
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.58K ﹤0.01%
83
– –
LZ icon
622
LegalZoom.com
LZ
$1.35B
$4.54K ﹤0.01%
484
– –
VOD icon
623
Vodafone
VOD
$37.2B
$4.53K ﹤0.01%
410
– –
ROST icon
624
Ross Stores
ROST
$81B
$4.46K ﹤0.01%
42
+4
+11% +$449
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.88B
$4.41K ﹤0.01%
75
– –
23 24
25
26 27

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.