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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
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
123
– –
ARKK icon
627
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
201
– –
ASH icon
628
Ashland
ASH
$3.34B
$8K ﹤0.01%
84
– –
AWR icon
629
American States Water
AWR
$3.44B
$8K ﹤0.01%
100
– –
CAG icon
630
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
260
-148
-36% -$5.08K
DELL icon
631
Dell
DELL
$239B
$8K ﹤0.01%
247
-201
-45% -$8.46K
FITB
632
Fifth Third Bancorp
FITB
$51.3B
$8K ﹤0.01%
236
-40
-14% -$1.38K
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8K ﹤0.01%
487
– –
FWONA icon
634
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
161
– –
HQY icon
635
HealthEquity
HQY
$8.71B
$8K ﹤0.01%
126
– –
INSP icon
636
Inspire Medical Systems
INSP
$1.47B
$8K ﹤0.01%
45
– –
JKHY icon
637
Jack Henry & Associates
JKHY
$11.4B
$8K ﹤0.01%
44
– –
OLN icon
638
Olin
OLN
$2.53B
$8K ﹤0.01%
178
– –
PARA
639
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
402
-308
-43% -$7.39K
PLTR icon
640
Palantir
PLTR
$295B
$8K ﹤0.01%
1,000
– –
RRR icon
641
Red Rock Resorts
RRR
$3.84B
$8K ﹤0.01%
225
– –
WDFC icon
642
WD-40
WDFC
$2.98B
$8K ﹤0.01%
46
– –
PYCR
643
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8K ﹤0.01%
268
– –
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
341
– –
ABB
645
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
293
– –
BWXT icon
646
BWX Technologies
BWXT
$14.4B
$7K ﹤0.01%
130
– –
CASY icon
647
Casey's General Stores
CASY
$32.1B
$7K ﹤0.01%
37
– –
FLYW icon
648
Flywire
FLYW
$2.04B
$7K ﹤0.01%
298
– –
HAE icon
649
Haemonetics
HAE
$3.88B
$7K ﹤0.01%
91
– –
HBAN icon
650
Huntington Bancshares
HBAN
$34B
$7K ﹤0.01%
521
+31
+6% +$414
24 25
26
27 28

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 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.