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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
+7.8%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.5M
Cap. Flow
-$2.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.65M
2
EW icon
Edwards Lifesciences
EW
+$1.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M
4
ETN icon
Eaton
ETN
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.22M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.35%
3 Industrials 12.65%
4 Communication Services 12.34%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
651
Liberty Media Series A
FWONA
$23.4B
$1.17K ﹤0.01%
16
– –
DLR icon
652
Digital Realty Trust
DLR
$69.6B
$971 ﹤0.01%
+6
New +$920
NRDY icon
653
Nerdy
NRDY
$108M
$898 ﹤0.01%
913
– –
PLRX icon
654
Pliant Therapeutics
PLRX
$65M
$729 ﹤0.01%
65
– –
POR icon
655
Portland General Electric
POR
$5.82B
$719 ﹤0.01%
+15
New +$702
CYRX icon
656
CryoPort
CYRX
$753M
$568 ﹤0.01%
70
– –
HPQ icon
657
HP
HPQ
$26B
$539 ﹤0.01%
+15
New +$529
KYTX icon
658
Kyverna Therapeutics
KYTX
$430M
$294 ﹤0.01%
60
– –
EMBC icon
659
Embecta
EMBC
$218M
$71 ﹤0.01%
5
– –
SPCE icon
660
Virgin Galactic
SPCE
$315M
$31 ﹤0.01%
5
– –
OPTT icon
661
Ocean Power Technologies
OPTT
$41.5M
$1 ﹤0.01%
1
– –
AGGY icon
662
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-23
Closed -$989
AME icon
663
Ametek
AME
$53.9B
– –
-233
Closed -$38.9K
ATKR icon
664
Atkore
ATKR
$2.41B
– –
-37
Closed -$4.94K
BBEU icon
665
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-295
Closed -$17.4K
BHP icon
666
BHP
BHP
$211B
– –
-143
Closed -$8.16K
BNDX icon
667
Vanguard Total International Bond ETF
BNDX
$82B
– –
-190
Closed -$9.25K
BNTX icon
668
BioNTech
BNTX
$23.5B
– –
-57
Closed -$4.55K
CERT icon
669
Certara
CERT
$1.26B
– –
-266
Closed -$3.69K
CNC icon
670
Centene
CNC
$30.5B
– –
-144
Closed -$9.55K
CRS icon
671
Carpenter Technology
CRS
$26.4B
– –
-25
Closed -$2.74K
ELF icon
672
e.l.f. Beauty
ELF
$4.77B
– –
-35
Closed -$7.32K
FIVE icon
673
Five Below
FIVE
$11.6B
– –
-44
Closed -$4.79K
GMAB icon
674
Genmab
GMAB
$17.5B
– –
-167
Closed -$4.2K
HRTX icon
675
Heron Therapeutics
HRTX
$93.4M
– –
-367
Closed -$1.28K
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 2024 Portfolio in Review

As of Q3 2024, Washington Trust Advisors held 689 positions worth $1.16B, up 6.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q3 2024 filing shows 30 new, 137 increased, 152 reduced and 27 closed positions. Its largest new stake was Amentum Holdings: 128,198 shares worth $4.13M. The largest sale was Jacobs Solutions, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q3 2024 buy was Amentum Holdings: 128,198 shares worth $4.13M.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q3 2024, an estimated $1.71M increase.
  • Washington Trust Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $4.17M.
  • Washington Trust Advisors fully exited Ametek in Q3 2024, selling an estimated $38.9K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2024.
  • Washington Trust Advisors opened 30 new positions and closed 27 in Q3 2024.
  • Washington Trust Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.