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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
W icon
826
Wayfair
W
$11.8B
$3K ﹤0.01%
100
– –
WPC icon
827
W.P. Carey
WPC
$17B
$3K ﹤0.01%
40
+3
+8% +$246
XP icon
828
XP
XP
$8.43B
$3K ﹤0.01%
167
-540
-76% -$10.7K
ZION icon
829
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
61
+5
+9% +$273
NVRO
830
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
61
– –
AZPN
831
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
13
– –
NARI
832
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
46
– –
EVBG
833
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+84
New +$2.76K
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
38
– –
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
148
– –
Y
836
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
3
– –
ENV
837
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
74
– –
ALKT icon
838
Alkami Technology
ALKT
$1.96B
$2K ﹤0.01%
114
– –
AVPT icon
839
AvePoint
AVPT
$2.76B
$2K ﹤0.01%
539
– –
BBWI icon
840
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
52
+2
+4% +$71
BBY icon
841
Best Buy
BBY
$19B
$2K ﹤0.01%
28
– –
BIRD icon
842
Smartbird Inc
BIRD
$19.5M
$2K ﹤0.01%
27
– –
BRX icon
843
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
114
+3
+3% +$65
CE icon
844
Celanese
CE
$4.82B
$2K ﹤0.01%
17
– –
CVNA icon
845
Carvana
CVNA
$47.5B
$2K ﹤0.01%
390
+250
+179% +$1.63K
CYRX icon
846
CryoPort
CYRX
$753M
$2K ﹤0.01%
70
– –
CYTK icon
847
Cytokinetics
CYTK
$10.6B
$2K ﹤0.01%
+49
New +$2.36K
DYN icon
848
Dyne Therapeutics
DYN
$4.68B
$2K ﹤0.01%
+125
New +$1.43K
EMB icon
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+19
New +$1.62K
ENOV icon
850
Enovis
ENOV
$1.74B
$2K ﹤0.01%
36
– –
32 33
34
35 36

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.