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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
ANIK icon
901
Anika Therapeutics
ANIK
$215M
– –
-153
Closed -$3K
ARE icon
902
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
41
– –
ARKW icon
903
ARK Web x.0 ETF
ARKW
$1.6B
– –
-140
Closed -$7K
OPTU
904
Optimum Communications Inc
OPTU
$298M
– –
-523
Closed -$5K
BTI icon
905
British American Tobacco
BTI
$136B
– –
-497
Closed -$21K
CNP icon
906
CenterPoint Energy
CNP
$28.3B
– –
-328
Closed -$10K
COO icon
907
Cooper Companies
COO
$14.2B
– –
-800
Closed -$63K
DFAE icon
908
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-3,000
Closed -$69K
EMBC icon
909
Embecta
EMBC
$218M
$0 ﹤0.01%
10
-35
-78% -$1.04K
EMN icon
910
Eastman Chemical
EMN
$7.69B
– –
-281
Closed -$25K
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-708
Closed -$37K
GFS icon
912
GlobalFoundries
GFS
$25.8B
– –
-329
Closed -$13K
GT icon
913
Goodyear
GT
$2.09B
– –
-844
Closed -$9K
HII icon
914
Huntington Ingalls Industries
HII
$11B
– –
-61
Closed -$13K
HPQ icon
915
HP
HPQ
$26B
– –
-321
Closed -$11K
ITUB icon
916
Itaú Unibanco
ITUB
$89.8B
– –
-1,996
Closed -$8K
MYI icon
917
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-5,000
Closed -$58K
NBIX icon
918
Neurocrine Biosciences
NBIX
$18.2B
– –
-4,392
Closed -$428K
NEM icon
919
Newmont
NEM
$96.2B
– –
-273
Closed -$16K
NTLA icon
920
Intellia Therapeutics
NTLA
$1.51B
– –
-29
Closed -$2K
NTR icon
921
Nutrien
NTR
$33.9B
– –
-324
Closed -$26K
NXPI icon
922
NXP Semiconductors
NXPI
$60.8B
– –
-245
Closed -$36K
O icon
923
Realty Income
O
$61.1B
– –
-2,187
Closed -$149K
OPTT icon
924
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
1
– –
PATH icon
925
UiPath
PATH
$6.52B
– –
-586
Closed -$11K
35 36
37
38 39

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.