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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
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.05B
$296K 0.03%
+5,936
New +$291K
MNST icon
152
Monster Beverage
MNST
$95.1B
$295K 0.03%
5,460
-14
-0.3% -$718
ROK icon
153
Rockwell Automation
ROK
$51.1B
$282K 0.03%
960
+424
+79% +$121K
MA icon
154
Mastercard
MA
$498B
$278K 0.03%
764
-145
-16% -$52.7K
TMUS icon
155
T-Mobile US
TMUS
$195B
$277K 0.03%
1,912
-13
-0.7% -$1.88K
LNT icon
156
Alliant Energy
LNT
$18.6B
$271K 0.03%
5,066
-200
-4% -$10.6K
SU icon
157
Suncor Energy
SU
$77.7B
$268K 0.03%
8,618
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$252K 0.03%
5,040
– –
CTSH icon
159
Cognizant
CTSH
$26.5B
$251K 0.03%
4,125
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$250K 0.03%
1,800
– –
UL icon
161
Unilever
UL
$142B
$244K 0.02%
4,182
– –
NEE icon
162
NextEra Energy
NEE
$184B
$241K 0.02%
3,131
+43
+1% +$3.31K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$240K 0.02%
6,201
-623
-9% -$24.4K
GS icon
164
Goldman Sachs
GS
$289B
$237K 0.02%
725
– –
ORCL icon
165
Oracle
ORCL
$339B
$235K 0.02%
2,524
-13
-0.5% -$1.14K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.5B
$231K 0.02%
5,906
-215
-4% -$8.08K
ETN icon
167
Eaton
ETN
$141B
$226K 0.02%
1,321
-742
-36% -$124K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.3B
$226K 0.02%
5,087
– –
WY icon
169
Weyerhaeuser
WY
$17.6B
$224K 0.02%
7,424
-408
-5% -$12.9K
D icon
170
Dominion Energy
D
$62B
$224K 0.02%
4,000
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$222K 0.02%
704
+54
+8% +$16.2K
VPU
172
Vanguard Utilities ETF
VPU
$8.56B
$221K 0.02%
1,495
– –
RGA icon
173
Reinsurance Group of America
RGA
$15.5B
$219K 0.02%
1,649
+9
+0.5% +$1.27K
BR icon
174
Broadridge
BR
$18.4B
$218K 0.02%
1,486
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$218K 0.02%
1,505
+689
+84% +$101K
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.