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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
TFX icon
601
Teleflex
TFX
$5.96B
$3.24K ﹤0.01%
17
+3
+21% +$680
ARGX icon
602
argenx
ARGX
$55.2B
$3.22K ﹤0.01%
+7
New +$3.42K
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18K ﹤0.01%
+125
New +$2.96K
BTAI icon
604
BioXcel Therapeutics
BTAI
$24.8M
$3.16K ﹤0.01%
78
– –
CMRC
605
Commerce.com Inc Series 1
CMRC
$272M
$3.15K ﹤0.01%
319
+118
+59% +$1.23K
STE icon
606
Steris
STE
$22.9B
$3.13K ﹤0.01%
14
+3
+27% +$679
PEB icon
607
Pebblebrook Hotel Trust
PEB
$2.18B
$3.03K ﹤0.01%
223
– –
AEO icon
608
American Eagle Outfitters
AEO
$2.94B
$3.02K ﹤0.01%
182
-207
-53% -$3.06K
DAWN
609
DELISTED
Day One Biopharmaceuticals
DAWN
$3.02K ﹤0.01%
246
– –
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.01K ﹤0.01%
46
– –
AXON
611
Axon Enterprise
AXON
$42.8B
$2.98K ﹤0.01%
15
-8
-35% -$1.57K
WMS icon
612
Advanced Drainage Systems
WMS
$10.6B
$2.96K ﹤0.01%
26
– –
MAT icon
613
Mattel
MAT
$4.47B
$2.93K ﹤0.01%
133
– –
LBRDA icon
614
Liberty Broadband Class A
LBRDA
$4.89B
$2.82K ﹤0.01%
+31
New +$2.76K
RVNC
615
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.8K ﹤0.01%
244
– –
IUSB icon
616
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.8K ﹤0.01%
64
– –
EMN icon
617
Eastman Chemical
EMN
$7.69B
$2.75K ﹤0.01%
36
– –
XPEV icon
618
XPeng
XPEV
$12.5B
$2.75K ﹤0.01%
150
– –
CCL icon
619
Carnival Corporation Ltd
CCL
$38.1B
$2.74K ﹤0.01%
200
– –
AYX
620
DELISTED
Alteryx Inc
AYX
$2.68K ﹤0.01%
71
– –
NOMD icon
621
Nomad Foods
NOMD
$1.77B
$2.66K ﹤0.01%
175
– –
SPIP icon
622
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.66K ﹤0.01%
107
– –
EYPT icon
623
EyePoint Inc
EYPT
$999M
$2.65K ﹤0.01%
332
– –
LAW icon
624
CS Disco
LAW
$271M
$2.64K ﹤0.01%
397
– –
SCI icon
625
Service Corp International
SCI
$11.8B
$2.62K ﹤0.01%
46
– –
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 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.