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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
EXPE icon
676
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
59
+12
+26% +$1.23K
FIVE icon
677
Five Below
FIVE
$11.6B
$6K ﹤0.01%
41
-14
-25% -$1.84K
FOUR icon
678
Shift4
FOUR
$4.45B
$6K ﹤0.01%
138
– –
HLMN icon
679
Hillman Solutions
HLMN
$1.57B
$6K ﹤0.01%
782
– –
ITOT icon
680
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6K ﹤0.01%
75
+6
+9% +$531
L icon
681
Loews
L
$24.5B
$6K ﹤0.01%
115
+4
+4% +$224
MFC icon
682
Manulife Financial
MFC
$73B
$6K ﹤0.01%
408
– –
MHO icon
683
M/I Homes
MHO
$3.95B
$6K ﹤0.01%
158
– –
MNDY icon
684
monday.com
MNDY
$3.82B
$6K ﹤0.01%
56
– –
MSI icon
685
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
28
-3
-10% -$708
ONTO icon
686
Onto Innovation
ONTO
$10.9B
$6K ﹤0.01%
100
– –
PHR icon
687
Phreesia
PHR
$689M
$6K ﹤0.01%
246
+30
+14% +$749
PRVA icon
688
Privia Health
PRVA
$3.04B
$6K ﹤0.01%
165
– –
REZI icon
689
Resideo Technologies
REZI
$5.4B
$6K ﹤0.01%
303
– –
RF icon
690
Regions Financial
RF
$26.4B
$6K ﹤0.01%
286
+12
+4% +$253
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$159B
$6K ﹤0.01%
1,018
– –
SMG icon
692
ScottsMiracle-Gro
SMG
$4.09B
$6K ﹤0.01%
139
– –
TAN icon
693
Invesco Solar ETF
TAN
$1.37B
$6K ﹤0.01%
75
– –
TLK icon
694
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
208
-975
-82% -$28.5K
VRT icon
695
Vertiv
VRT
$85.9B
$6K ﹤0.01%
575
+218
+61% +$2.45K
WEC icon
696
WEC Energy
WEC
$36.3B
$6K ﹤0.01%
72
+3
+4% +$306
WK icon
697
Workiva
WK
$3.45B
$6K ﹤0.01%
78
– –
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6K ﹤0.01%
68
– –
PENG
699
Penguin Solutions Inc
PENG
$2.24B
$6K ﹤0.01%
363
+99
+38% +$1.8K
TARO
700
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6K ﹤0.01%
200
– –
26 27
28
29 30

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.