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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
IEX icon
751
IDEX
IEX
$17B
$4K ﹤0.01%
19
+3
+19% +$606
KTOS icon
752
Kratos Defense & Security Solutions
KTOS
$8.23B
$4K ﹤0.01%
365
– –
LAW icon
753
CS Disco
LAW
$271M
$4K ﹤0.01%
397
+156
+65% +$2.84K
LBRT icon
754
Liberty Energy
LBRT
$2.79B
$4K ﹤0.01%
349
+163
+88% +$2.2K
LZ icon
755
LegalZoom.com
LZ
$1.45B
$4K ﹤0.01%
484
+69
+17% +$714
MIDD icon
756
Middleby
MIDD
$6.01B
$4K ﹤0.01%
35
+5
+17% +$702
MRNA icon
757
Moderna
MRNA
$21.6B
$4K ﹤0.01%
35
– –
MRVI icon
758
Maravai LifeSciences
MRVI
$972M
$4K ﹤0.01%
157
– –
MTDR icon
759
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
91
+42
+86% +$2.27K
NTRS icon
760
Northern Trust
NTRS
$21.8B
$4K ﹤0.01%
47
– –
NYT icon
761
New York Times
NYT
$12.6B
$4K ﹤0.01%
+128
New +$3.91K
OGN icon
762
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
179
+1
+0.6% +$30
PAY icon
763
Paymentus
PAY
$4.62B
$4K ﹤0.01%
379
– –
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
129
– –
PSO icon
765
Pearson
PSO
$10.6B
$4K ﹤0.01%
457
– –
RAMP icon
766
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
212
– –
RCL icon
767
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
100
– –
RPM icon
768
RPM International
RPM
$13.8B
$4K ﹤0.01%
50
+1
+2% +$89
SHOO icon
769
Steven Madden
SHOO
$3.17B
$4K ﹤0.01%
160
– –
SITM icon
770
SiTime
SITM
$13.8B
$4K ﹤0.01%
53
+14
+36% +$1.8K
SLGN icon
771
Silgan Holdings
SLGN
$4.51B
$4K ﹤0.01%
103
+5
+5% +$220
TFI icon
772
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4K ﹤0.01%
+90
New +$4.14K
WIA
773
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4K ﹤0.01%
500
– –
WING icon
774
Wingstop
WING
$3.8B
$4K ﹤0.01%
34
– –
XLRE icon
775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4K ﹤0.01%
99
– –
29 30
31
32 33

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.