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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
IEX icon
626
IDEX
IEX
$17B
$4.39K ﹤0.01%
19
– –
PTLO icon
627
Portillo's
PTLO
$345M
$4.38K ﹤0.01%
205
+46
+29% +$966
SONO icon
628
Sonos
SONO
$2.09B
$4.38K ﹤0.01%
223
+41
+23% +$782
RPM icon
629
RPM International
RPM
$13.8B
$4.36K ﹤0.01%
50
– –
LH icon
630
Labcorp
LH
$25.2B
$4.36K ﹤0.01%
22
-16
-42% -$3.29K
ENV
631
DELISTED
ENVESTNET, INC.
ENV
$4.34K ﹤0.01%
74
– –
WIA
632
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.33K ﹤0.01%
500
– –
ITCI
633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.22K ﹤0.01%
78
– –
CPAY icon
634
Corpay
CPAY
$25.7B
$4.22K ﹤0.01%
20
– –
AYI icon
635
Acuity Brands
AYI
$9.99B
$4.2K ﹤0.01%
23
-7
-23% -$1.29K
RL icon
636
Ralph Lauren
RL
$22.4B
$4.2K ﹤0.01%
36
– –
EXE
637
Expand Energy Corp
EXE
$21.4B
$4.18K ﹤0.01%
55
– –
AYX
638
DELISTED
Alteryx Inc
AYX
$4.18K ﹤0.01%
71
– –
PKG icon
639
Packaging Corp of America
PKG
$22.2B
$4.17K ﹤0.01%
30
– –
JBL icon
640
Jabil
JBL
$30.1B
$4.14K ﹤0.01%
47
– –
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.1K ﹤0.01%
28
+5
+22% +$740
ASND icon
642
Ascendis Pharma A/S
ASND
$16.5B
$4.08K ﹤0.01%
38
– –
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.03K ﹤0.01%
129
– –
GTLB icon
644
GitLab
GTLB
$5.75B
$3.98K ﹤0.01%
+116
New +$5.1K
VIAV icon
645
Viavi Solutions
VIAV
$7.95B
$3.98K ﹤0.01%
367
– –
COLD icon
646
Americold
COLD
$4.21B
$3.96K ﹤0.01%
139
– –
CFG icon
647
Citizens Financial Group
CFG
$30.1B
$3.95K ﹤0.01%
130
– –
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.92K ﹤0.01%
110
– –
FCNCA icon
649
First Citizens BancShares
FCNCA
$24.7B
$3.89K ﹤0.01%
4
– –
CSL icon
650
Carlisle Companies
CSL
$13.5B
$3.84K ﹤0.01%
17
-2
-11% -$486
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 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.