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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
JBL icon
801
Jabil
JBL
$30.1B
$3K ﹤0.01%
56
+12
+27% +$698
KIM icon
802
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
139
– –
KR icon
803
Kroger
KR
$36.7B
$3K ﹤0.01%
77
– –
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
183
-39
-18% -$729
LBRDA icon
805
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
42
-139
-77% -$14.7K
LNC icon
806
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
57
+5
+10% +$241
LUNG icon
807
Pulmonx
LUNG
$52.8M
$3K ﹤0.01%
167
+72
+76% +$1.33K
MAT icon
808
Mattel
MAT
$4.47B
$3K ﹤0.01%
133
– –
MQ icon
809
Marqeta
MQ
$1.93B
$3K ﹤0.01%
102
– –
LUXE
810
LuxExperience B.V.
LUXE
$1.13B
$3K ﹤0.01%
239
– –
NFG icon
811
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
53
-8
-13% -$552
OWL icon
812
Blue Owl Capital
OWL
$6.45B
$3K ﹤0.01%
275
+69
+33% +$767
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
223
– –
PKG icon
814
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
30
+1
+3% +$135
POST icon
815
Post Holdings
POST
$4.42B
$3K ﹤0.01%
39
+5
+15% +$433
PTLO icon
816
Portillo's
PTLO
$345M
$3K ﹤0.01%
159
– –
RL icon
817
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
36
+2
+6% +$188
RNR icon
818
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
20
+1
+5% +$139
SONO icon
819
Sonos
SONO
$2.09B
$3K ﹤0.01%
182
– –
SPIP icon
820
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
107
– –
SXT icon
821
Sensient Technologies
SXT
$5.22B
$3K ﹤0.01%
50
– –
TKR icon
822
Timken Company
TKR
$9.19B
$3K ﹤0.01%
47
+2
+4% +$124
TROW icon
823
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
31
+1
+3% +$119
USFD icon
824
US Foods
USFD
$22.5B
$3K ﹤0.01%
95
+3
+3% +$93
VNT icon
825
Vontier
VNT
$4.54B
$3K ﹤0.01%
170
– –
31 32
33
34 35

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.