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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
CGEM icon
876
Cullinan Oncology
CGEM
$1.06B
$1K ﹤0.01%
71
– –
CLVT icon
877
Clarivate
CLVT
$1.38B
$1K ﹤0.01%
65
-572
-90% -$7.24K
DH icon
878
Definitive Healthcare
DH
$77M
$1K ﹤0.01%
95
+16
+20% +$352
ESAB icon
879
ESAB
ESAB
$5.37B
$1K ﹤0.01%
25
-11
-31% -$451
HST icon
880
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
91
+5
+6% +$87
IXUS icon
881
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1K ﹤0.01%
28
– –
JBGS
882
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
63
+5
+9% +$115
KD icon
883
Kyndryl
KD
$3.09B
$1K ﹤0.01%
108
-202
-65% -$2.1K
KSS icon
884
Kohl's
KSS
$2.16B
$1K ﹤0.01%
41
+1
+3% +$29
MRUS
885
DELISTED
Merus
MRUS
$1K ﹤0.01%
+60
New +$1.43K
PLRX icon
886
Pliant Therapeutics
PLRX
$65M
$1K ﹤0.01%
+65
New +$1.24K
PTON icon
887
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
150
– –
RENT
888
Rent the Runway
RENT
$124M
$1K ﹤0.01%
15
– –
RPAY icon
889
Repay Holdings
RPAY
$335M
$1K ﹤0.01%
205
– –
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
+54
New +$840
STRO icon
891
Sutro Biopharma
STRO
$386M
$1K ﹤0.01%
18
– –
TDW icon
892
Tidewater
TDW
$3.63B
$1K ﹤0.01%
47
– –
TWST icon
893
Twist Bioscience
TWST
$5.32B
$1K ﹤0.01%
32
– –
UP icon
894
Wheels Up
UP
$203M
$1K ﹤0.01%
3
– –
VTR icon
895
Ventas
VTR
$47.5B
$1K ﹤0.01%
36
+3
+9% +$147
WDS icon
896
Woodside Energy
WDS
$44.2B
$1K ﹤0.01%
71
-310
-81% -$6.83K
XLB icon
897
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
– –
GAP
898
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
85
+2
+2% +$19
VCSA
899
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
17
– –
DCT
900
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
106
-113
-52% -$1.49K
34 35
36
37 38

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.