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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
PEARW
776
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20 ﹤0.01%
999
– –
CFRX
777
DELISTED
ContraFect Corporation
CFRX
$10 ﹤0.01%
5
– –
OPTT icon
778
Ocean Power Technologies
OPTT
$41.5M
$1 ﹤0.01%
1
– –
AAXJ icon
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-43
Closed -$2.79K
BIRD icon
780
Smartbird Inc
BIRD
$19.5M
– –
-27
Closed -$1.32K
BROS icon
781
Dutch Bros
BROS
$8.86B
– –
-34
Closed -$958
DH icon
782
Definitive Healthcare
DH
$77M
– –
-161
Closed -$1.77K
FIS icon
783
Fidelity National Information Services
FIS
$24.2B
– –
-109
Closed -$7.4K
FLR icon
784
Fluor
FLR
$6.54B
– –
-182
Closed -$6.31K
IOVA icon
785
Iovance Biotherapeutics
IOVA
$2.04B
– –
-197
Closed -$1.26K
KSS icon
786
Kohl's
KSS
$2.16B
– –
-41
Closed -$1.03K
LNC icon
787
Lincoln National
LNC
$7.92B
– –
-57
Closed -$1.75K
NUE icon
788
Nucor
NUE
$58.3B
– –
-107
Closed -$14.1K
OGN icon
789
Organon & Co
OGN
$3.56B
– –
-30
Closed -$838
PEN icon
790
Penumbra
PEN
$12.6B
– –
-4,460
Closed -$992K
QQQM icon
791
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-7,703
Closed -$359K
SG icon
792
Sweetgreen
SG
$756M
– –
-129
Closed -$1.11K
SPR
793
DELISTED
Spirit AeroSystems
SPR
– –
-242
Closed -$7.16K
TSCO icon
794
Tractor Supply
TSCO
$16.3B
– –
-235
Closed -$10.6K
TXG icon
795
10x Genomics
TXG
$5.88B
– –
-83
Closed -$3.02K
UNM icon
796
Unum
UNM
$13.4B
– –
-315
Closed -$12.9K
VEU icon
797
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-453
Closed -$22.7K
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-1,030
Closed -$66.3K
WDS icon
799
Woodside Energy
WDS
$44.2B
– –
-71
Closed -$1.72K
XLB icon
800
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-28
Closed -$1.09K
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.