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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
EFG icon
676
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-620
Closed -$59.2K
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,012
Closed -$49.5K
IVT icon
678
InvenTrust Properties
IVT
$2.79B
– –
-322
Closed -$7.45K
MLN icon
679
VanEck Long Muni ETF
MLN
$679M
– –
-8,505
Closed -$153K
NOV icon
680
NOV
NOV
$6.84B
– –
-1,491
Closed -$23.9K
PARA
681
DELISTED
Paramount Global Class B
PARA
– –
-308
Closed -$4.9K
PCTY icon
682
Paylocity
PCTY
$7.75B
– –
-15
Closed -$2.77K
RENT
683
Rent the Runway
RENT
$124M
– –
-15
Closed -$581
SBAC icon
684
SBA Communications
SBAC
$19.8B
– –
-327
Closed -$75.8K
SE icon
685
Sea Limited
SE
$66.4B
– –
-64
Closed -$3.71K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-800
Closed -$83.2K
WOOF icon
687
Petco
WOOF
$797M
– –
-330
Closed -$2.94K
NBIS
688
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
145
– –
NVRO
689
DELISTED
NEVRO CORP.
NVRO
– –
-61
Closed -$1.55K
WWE
690
DELISTED
World Wrestling Entertainment
WWE
– –
-139
Closed -$15.1K
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-992
Closed -$1.19K
KDNY
692
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-72
Closed -$2.77K
TDW.WS.A
693
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-77
Closed -$90
TDW.WS.B
694
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-83
Closed -$17
24 25 26 27
28

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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
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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.