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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
LUNG icon
726
Pulmonx
LUNG
$52.8M
$1.87K ﹤0.01%
167
– –
MQ icon
727
Marqeta
MQ
$1.93B
$1.86K ﹤0.01%
102
– –
CE icon
728
Celanese
CE
$4.82B
$1.85K ﹤0.01%
17
– –
BXP icon
729
Boston Properties
BXP
$11.6B
$1.84K ﹤0.01%
34
– –
CMRC
730
Commerce.com Inc Series 1
CMRC
$272M
$1.8K ﹤0.01%
201
– –
FRT icon
731
Federal Realty Investment Trust
FRT
$10.9B
$1.78K ﹤0.01%
18
– –
LUV icon
732
Southwest Airlines
LUV
$21.7B
$1.76K ﹤0.01%
54
-218
-80% -$7.42K
DFAE icon
733
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.75K ﹤0.01%
+76
New +$1.75K
IXUS icon
734
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.74K ﹤0.01%
28
– –
PLRX icon
735
Pliant Therapeutics
PLRX
$65M
$1.73K ﹤0.01%
65
– –
CYTK icon
736
Cytokinetics
CYTK
$10.6B
$1.73K ﹤0.01%
49
– –
PTON icon
737
Peloton Interactive
PTON
$2.85B
$1.7K ﹤0.01%
150
– –
LUXE
738
LuxExperience B.V.
LUXE
$1.13B
$1.68K ﹤0.01%
239
– –
CYRX icon
739
CryoPort
CYRX
$753M
$1.68K ﹤0.01%
70
– –
XPEV icon
740
XPeng
XPEV
$12.5B
$1.67K ﹤0.01%
150
– –
KDNY
741
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.67K ﹤0.01%
+72
New +$1.72K
GL icon
742
Globe Life
GL
$14B
$1.65K ﹤0.01%
15
– –
VTR icon
743
Ventas
VTR
$47.5B
$1.56K ﹤0.01%
36
– –
PTRA
744
DELISTED
Proterra Inc. Common Stock
PTRA
$1.51K ﹤0.01%
992
– –
HST icon
745
Host Hotels & Resorts
HST
$17.5B
$1.5K ﹤0.01%
91
– –
ALKT icon
746
Alkami Technology
ALKT
$1.96B
$1.44K ﹤0.01%
114
– –
DYN icon
747
Dyne Therapeutics
DYN
$4.15B
$1.44K ﹤0.01%
125
– –
ISEE
748
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.44K ﹤0.01%
+59
New +$1.29K
MRTX
749
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.41K ﹤0.01%
38
– –
KURA icon
750
Kura Oncology
KURA
$793M
$1.41K ﹤0.01%
115
– –
28 29
30
31 32

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.