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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
MRSH
201
Marsh
MRSH
$94.3B
$147K 0.02%
882
+75
+9% +$12.5K
NOC icon
202
Northrop Grumman
NOC
$76B
$147K 0.01%
318
-131
-29% -$60.8K
BEP icon
203
Brookfield Renewable
BEP
$9.6B
$147K 0.01%
4,653
– –
ADSK icon
204
Autodesk
ADSK
$51.8B
$146K 0.01%
702
+13
+2% +$2.68K
AMP icon
205
Ameriprise Financial
AMP
$47.8B
$145K 0.01%
472
-110
-19% -$36K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.2B
$144K 0.01%
773
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$144K 0.01%
1,581
-1,041
-40% -$92.9K
INTU icon
208
Intuit
INTU
$91.1B
$143K 0.01%
320
+65
+25% +$26.7K
NI icon
209
NiSource
NI
$21.5B
$140K 0.01%
5,000
-5,000
-50% -$137K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$70.5B
$139K 0.01%
2,182
– –
AWK icon
211
American Water Works
AWK
$27B
$137K 0.01%
938
– –
SYK icon
212
Stryker
SYK
$135B
$136K 0.01%
476
-543
-53% -$144K
SRE icon
213
Sempra
SRE
$58.1B
$135K 0.01%
1,788
+58
+3% +$4.45K
UDR icon
214
UDR
UDR
$12.9B
$133K 0.01%
3,242
– –
ELV icon
215
Elevance Health
ELV
$81.5B
$129K 0.01%
281
– –
INGR icon
216
Ingredion
INGR
$6.42B
$129K 0.01%
1,269
-150
-11% -$15K
PMX
217
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.01%
15,500
– –
OKE icon
218
Oneok
OKE
$56.7B
$127K 0.01%
2,000
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$19.6B
$127K 0.01%
3,750
– –
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$124K 0.01%
7,215
– –
EIX icon
221
Edison International
EIX
$30.3B
$123K 0.01%
1,745
– –
C icon
222
Citigroup
C
$213B
$123K 0.01%
2,625
-124
-5% -$6.08K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.01%
1,147
-1,472
-56% -$161K
DTE icon
224
DTE Energy
DTE
$29.9B
$122K 0.01%
1,112
-120
-10% -$13.4K
MS icon
225
Morgan Stanley
MS
$319B
$120K 0.01%
1,370
-29
-2% -$2.71K
7 8
9
10 11

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.