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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
ATKR icon
751
Atkore
ATKR
$2.4B
$1.41K ﹤0.01%
+10
New +$1.35K
RPAY icon
752
Repay Holdings
RPAY
$328M
$1.35K ﹤0.01%
205
– –
QTWO icon
753
Q2 Holdings
QTWO
$3.7B
$1.26K ﹤0.01%
51
– –
FIGS icon
754
FIGS
FIGS
$1.75B
$1.21K ﹤0.01%
195
-187
-49% -$1.44K
PCVX icon
755
Vaxcyte
PCVX
$8.08B
$1.2K ﹤0.01%
+32
New +$1.36K
KD icon
756
Kyndryl
KD
$2.98B
$1.18K ﹤0.01%
80
-28
-26% -$397
MRUS
757
DELISTED
Merus
MRUS
$1.1K ﹤0.01%
60
– –
AGGY icon
758
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1K ﹤0.01%
23
-11
-32% -$479
EYPT icon
759
EyePoint Inc
EYPT
$1.08B
$977 ﹤0.01%
332
– –
ALEC icon
760
Alector
ALEC
$180M
$966 ﹤0.01%
156
– –
JBGS
761
JBG SMITH
JBGS
$820M
$949 ﹤0.01%
63
– –
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$874 ﹤0.01%
8
-18
-69% -$1.99K
RENT
763
Rent the Runway
RENT
$119M
$836 ﹤0.01%
15
– –
STRO icon
764
Sutro Biopharma
STRO
$411M
$827 ﹤0.01%
18
– –
PEAR
765
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$765 ﹤0.01%
3,000
– –
CGEM icon
766
Cullinan Oncology
CGEM
$1.08B
$727 ﹤0.01%
71
– –
CLH icon
767
Clean Harbors
CLH
$16.8B
$713 ﹤0.01%
+5
New +$651
HRTX icon
768
Heron Therapeutics
HRTX
$94.1M
$555 ﹤0.01%
367
– –
TWST icon
769
Twist Bioscience
TWST
$5.69B
$483 ﹤0.01%
32
– –
SPCE icon
770
Virgin Galactic
SPCE
$329M
$405 ﹤0.01%
5
– –
UP icon
771
Wheels Up
UP
$217M
$330 ﹤0.01%
3
– –
EMBC icon
772
Embecta
EMBC
$217M
$282 ﹤0.01%
10
– –
TDW.WS.A
773
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$91 ﹤0.01%
77
– –
TDW.WS.B
774
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$52 ﹤0.01%
83
– –
ARE icon
775
Alexandria Real Estate Equities
ARE
$9.15B
$23 ﹤0.01%
33
-8
-20% -$1.18K
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 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.