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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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$217K 0.02%
6,468
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$206K 0.02%
1,505
-799
-35% -$116K
FISV
178
Fiserv Inc
FISV
$29.7B
$204K 0.02%
1,803
-21
-1% -$2.31K
GWRE icon
179
Guidewire Software
GWRE
$13.9B
$203K 0.02%
2,475
– –
PH icon
180
Parker-Hannifin
PH
$120B
$201K 0.02%
597
+107
+22% +$35.4K
NEOG icon
181
Neogen
NEOG
$2.05B
$199K 0.02%
10,766
+63
+0.6% +$1.18K
EL icon
182
Estee Lauder
EL
$30.4B
$199K 0.02%
806
-116
-13% -$29.5K
PAYX icon
183
Paychex
PAYX
$43.4B
$198K 0.02%
1,725
– –
WFC icon
184
Wells Fargo
WFC
$254B
$197K 0.02%
5,273
-383
-7% -$16.7K
ENB icon
185
Enbridge
ENB
$120B
$195K 0.02%
5,113
– –
HYHG icon
186
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$179K 0.02%
3,000
– –
WM icon
187
Waste Management
WM
$95B
$179K 0.02%
1,098
– –
SHEL icon
188
Shell
SHEL
$244B
$174K 0.02%
3,028
– –
MTB icon
189
M&T Bank
MTB
$36.3B
$171K 0.02%
1,433
-6
-0.4% -$871
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$169K 0.02%
4,122
+2
+0% +$83
ALL icon
191
Allstate
ALL
$70.6B
$168K 0.02%
1,520
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$164K 0.02%
1,540
-1,569
-50% -$164K
ED icon
193
Consolidated Edison
ED
$41.4B
$163K 0.02%
1,700
– –
BAC icon
194
Bank of America
BAC
$429B
$159K 0.02%
5,567
-319
-5% -$10.5K
NFLX icon
195
Netflix
NFLX
$307B
$157K 0.02%
4,550
-4,140
-48% -$137K
CVS icon
196
CVS Health
CVS
$135B
$155K 0.02%
2,092
-235
-10% -$19.7K
AVGO icon
197
Broadcom
AVGO
$1.76T
$155K 0.02%
2,420
-110
-4% -$6.62K
MLN icon
198
VanEck Long Muni ETF
MLN
$679M
$153K 0.02%
8,505
– –
EVN
199
Eaton Vance Municipal Income Trust
EVN
$417M
$151K 0.02%
14,900
– –
TT icon
200
Trane Technologies
TT
$98.8B
$147K 0.02%
800
– –
6 7
8
9 10

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.