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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
PEAR
701
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6K ﹤0.01%
3,000
– –
ABEV icon
702
Ambev
ABEV
$47.9B
$5K ﹤0.01%
1,727
-7,139
-81% -$20.2K
AEE icon
703
Ameren
AEE
$30.4B
$5K ﹤0.01%
68
– –
AIR icon
704
AAR Corp
AIR
$5.4B
$5K ﹤0.01%
149
– –
ALGT icon
705
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
65
– –
AYI icon
706
Acuity Brands
AYI
$9.99B
$5K ﹤0.01%
30
– –
BBVA icon
707
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5K ﹤0.01%
1,079
-4,919
-82% -$22.3K
BCS icon
708
Barclays
BCS
$87.8B
$5K ﹤0.01%
810
– –
BXP icon
709
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
68
+6
+10% +$510
CNI icon
710
Canadian National Railway
CNI
$78.5B
$5K ﹤0.01%
42
-187
-82% -$22.3K
CSL icon
711
Carlisle Companies
CSL
$13.5B
$5K ﹤0.01%
19
-3
-14% -$860
FERG icon
712
Ferguson
FERG
$43.9B
$5K ﹤0.01%
44
– –
HBI
713
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
666
– –
HSIC icon
714
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
71
+6
+9% +$446
IAU icon
715
iShares Gold Trust
IAU
$62.8B
$5K ﹤0.01%
161
– –
INSM icon
716
Insmed
INSM
$22.4B
$5K ﹤0.01%
211
– –
KMT icon
717
Kennametal
KMT
$2.56B
$5K ﹤0.01%
228
– –
LECO icon
718
Lincoln Electric
LECO
$14.1B
$5K ﹤0.01%
38
– –
LKQ icon
719
LKQ Corp
LKQ
$6.72B
$5K ﹤0.01%
107
+4
+4% +$209
PRM icon
720
Perimeter Solutions
PRM
$5.66B
$5K ﹤0.01%
594
+70
+13% +$722
RYAAY icon
721
Ryanair
RYAAY
$30B
$5K ﹤0.01%
198
– –
SNA icon
722
Snap-on
SNA
$21.5B
$5K ﹤0.01%
23
-173
-88% -$37.3K
SPG icon
723
Simon Property Group
SPG
$76.4B
$5K ﹤0.01%
+53
New +$5.42K
SPR
724
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
242
– –
SUI icon
725
Sun Communities
SUI
$15.8B
$5K ﹤0.01%
37
+1
+3% +$158
27 28
29
30 31

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.