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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
RNR icon
701
RenaissanceRe
RNR
$13.8B
$2.81K ﹤0.01%
14
– –
BHVN icon
702
Biohaven
BHVN
$2.02B
$2.8K ﹤0.01%
205
– –
SEDG icon
703
SolarEdge
SEDG
$2.37B
$2.74K ﹤0.01%
9
– –
UHS icon
704
Universal Health Services
UHS
$10.2B
$2.67K ﹤0.01%
21
– –
LAW icon
705
CS Disco
LAW
$271M
$2.64K ﹤0.01%
397
– –
SLAB icon
706
Silicon Laboratories
SLAB
$7.14B
$2.63K ﹤0.01%
15
– –
MHK icon
707
Mohawk Industries
MHK
$6.91B
$2.61K ﹤0.01%
26
– –
BRX icon
708
Brixmor Property Group
BRX
$9.72B
$2.45K ﹤0.01%
114
– –
MAT icon
709
Mattel
MAT
$4.47B
$2.45K ﹤0.01%
133
– –
FANG icon
710
Diamondback Energy
FANG
$56B
$2.43K ﹤0.01%
18
– –
MRVI icon
711
Maravai LifeSciences
MRVI
$972M
$2.37K ﹤0.01%
169
– –
MAA icon
712
Mid-America Apartment Communities
MAA
$16B
$2.27K ﹤0.01%
15
+3
+25% +$476
BALL icon
713
Ball Corp
BALL
$17.5B
$2.26K ﹤0.01%
41
– –
BAM icon
714
Brookfield Asset Management
BAM
$75.6B
$2.23K ﹤0.01%
68
– –
AVPT icon
715
AvePoint
AVPT
$2.76B
$2.22K ﹤0.01%
539
– –
NVRO
716
DELISTED
NEVRO CORP.
NVRO
$2.21K ﹤0.01%
61
– –
BBY icon
717
Best Buy
BBY
$19B
$2.19K ﹤0.01%
28
– –
WMS icon
718
Advanced Drainage Systems
WMS
$10.6B
$2.19K ﹤0.01%
26
– –
DAWN
719
DELISTED
Day One Biopharmaceuticals
DAWN
$2.18K ﹤0.01%
163
– –
ENR icon
720
Energizer
ENR
$1.47B
$2.08K ﹤0.01%
60
– –
TDW icon
721
Tidewater
TDW
$3.63B
$2.07K ﹤0.01%
47
– –
CCL icon
722
Carnival Corporation Ltd
CCL
$38.1B
$2.03K ﹤0.01%
200
– –
REG icon
723
Regency Centers
REG
$14.9B
$2.02K ﹤0.01%
33
– –
KRTX
724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
11
– –
XP icon
725
XP
XP
$8.43B
$2K ﹤0.01%
168
+98
+140% +$1.4K
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 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.