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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
ROBO icon
926
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-203
Closed -$9K
SAN icon
927
Banco Santander
SAN
$191B
– –
-1,933
Closed -$5K
SCHV
928
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$0 ﹤0.01%
+24
New +$517
SFM icon
929
Sprouts Farmers Market
SFM
$7.44B
– –
-615
Closed -$16K
SMTC icon
930
Semtech
SMTC
$9.65B
– –
-106
Closed -$6K
SNAP icon
931
Snap
SNAP
$7.96B
– –
-863
Closed -$11K
SNN icon
932
Smith & Nephew
SNN
$13.7B
– –
-192
Closed -$5K
SNX icon
933
TD Synnex
SNX
$19.9B
– –
-28
Closed -$3K
SPCE icon
934
Virgin Galactic
SPCE
$315M
$0 ﹤0.01%
5
– –
SYF icon
935
Synchrony
SYF
$24.4B
– –
-249
Closed -$7K
UAA icon
936
Under Armour
UAA
$3.01B
– –
-1,472
Closed -$12K
URI icon
937
United Rentals
URI
$65.7B
– –
-37
Closed -$9K
VGT icon
938
Vanguard Information Technology ETF
VGT
$133B
– –
-784
Closed -$32K
VKQ icon
939
Invesco Municipal Trust
VKQ
$541M
– –
-11,300
Closed -$115K
XLE icon
940
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-64
Closed -$2K
NBIS
941
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
145
-183
-56% –
VMW
942
DELISTED
VMware, Inc
VMW
– –
-88
Closed -$10K
RETA
943
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-58
Closed -$2K
TDW.WS.A
944
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
945
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
MNTV
946
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-196
Closed -$2K
PEARW
947
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
999
– –
ONEM
948
DELISTED
1Life Healthcare
ONEM
– –
-266
Closed -$2K
TMX
949
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-325
Closed -$13K
GBT
950
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-102
Closed -$3K
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.