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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
| 2 |
Chewy
CHWY
|
+$953K |
| 3 |
Brookfield Renewable
BEPC
|
+$556K |
| 4 |
PayPal
PYPL
|
+$493K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$8.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-236
| Closed | -$11.3K |
|
802
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| – | – |
-68
| Closed | -$6.68K |
|
803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-32
| Closed | -$2.39K |
|
804
Zions Bancorporation
ZION
$10.1B
| – | – |
-61
| Closed | -$3K |
|
805
Zurn Elkay Water Solutions
ZWS
$8.8B
| – | – |
-153
| Closed | -$3.24K |
|
|
NBIS
806
Nebius Group N.V.
NBIS
$39.3B
| $0 | ﹤0.01% |
145
| – | – |
|
|
GAP
807
The Gap Inc
GAP
$7.2B
| – | – |
-46
| Closed | -$519 |
|
|
VCSA
808
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-17
| Closed | -$435 |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| – | – |
-47
| Closed | -$5.73K |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| – | – |
-149
| Closed | -$17.2K |
|
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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.