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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
ENR icon
851
Energizer
ENR
$1.47B
$2K ﹤0.01%
60
– –
FRT icon
852
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
18
+1
+6% +$102
HIMS icon
853
Hims & Hers Health
HIMS
$5.79B
$2K ﹤0.01%
383
– –
HRTX icon
854
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
367
– –
IOVA icon
855
Iovance Biotherapeutics
IOVA
$2.04B
$2K ﹤0.01%
197
– –
KURA icon
856
Kura Oncology
KURA
$793M
$2K ﹤0.01%
115
– –
MAA icon
857
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
12
– –
MHK icon
858
Mohawk Industries
MHK
$6.91B
$2K ﹤0.01%
26
+3
+13% +$348
NEO icon
859
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
204
– –
NOMD icon
860
Nomad Foods
NOMD
$1.77B
$2K ﹤0.01%
175
– –
NRDY icon
861
Nerdy
NRDY
$108M
$2K ﹤0.01%
913
– –
ONL
862
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
218
– –
QTWO icon
863
Q2 Holdings
QTWO
$3.78B
$2K ﹤0.01%
51
– –
REG icon
864
Regency Centers
REG
$14.9B
$2K ﹤0.01%
33
– –
SEDG icon
865
SolarEdge
SEDG
$2.37B
$2K ﹤0.01%
9
-4
-31% -$1.18K
SLAB icon
866
Silicon Laboratories
SLAB
$7.14B
$2K ﹤0.01%
19
– –
SPYV icon
867
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2K ﹤0.01%
+52
New +$1.97K
SWIM icon
868
Latham Group
SWIM
$660M
$2K ﹤0.01%
567
– –
UHS icon
869
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
25
+1
+4% +$103
XLP icon
870
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
32
– –
XPEV icon
871
XPeng
XPEV
$12.5B
$2K ﹤0.01%
150
– –
KRTX
872
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
11
-8
-42% -$1.62K
ALEC icon
873
Alector
ALEC
$169M
$1K ﹤0.01%
156
– –
BROS icon
874
Dutch Bros
BROS
$8.86B
$1K ﹤0.01%
34
-35
-51% -$1.32K
CCL icon
875
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
200
– –
33 34
35
36 37

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.