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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
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
Cap. Flow
-$217M
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$790K
3
EW icon
Edwards Lifesciences
EW
+$497K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
LNT icon
Alliant Energy
LNT
+$256K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.86B
$119K 0.01%
3,000
– –
BEP icon
227
Brookfield Renewable
BEP
$9.6B
$118K 0.01%
4,653
– –
NOW icon
228
ServiceNow
NOW
$120B
$117K 0.01%
1,505
-1,010
-40% -$78.9K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$19.6B
$116K 0.01%
3,750
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$115K 0.01%
816
– –
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$115K 0.01%
7,215
+6,215
+622% +$100K
YUM icon
232
Yum! Brands
YUM
$41.9B
$114K 0.01%
887
-405
-31% -$49.1K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.5B
$112K 0.01%
450
-1,811
-80% -$439K
EIX icon
234
Edison International
EIX
$30.3B
$111K 0.01%
1,745
+490
+39% +$30.1K
SHW icon
235
Sherwin-Williams
SHW
$84.8B
$111K 0.01%
467
+18
+4% +$4.16K
DHR icon
236
Danaher
DHR
$138B
$110K 0.01%
468
+126
+37% +$29.2K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.1T
$110K 0.01%
355
– –
CEG icon
238
Constellation Energy
CEG
$92.1B
$109K 0.01%
1,267
-66
-5% -$5.94K
TSLA icon
239
Tesla
TSLA
$1.18T
$109K 0.01%
881
-1,163
-57% -$220K
BN icon
240
Brookfield
BN
$102B
$108K 0.01%
5,136
+1,833
+55% +$41.1K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.1B
$107K 0.01%
499
-339
-40% -$74.3K
CL icon
242
Colgate-Palmolive
CL
$74.8B
$107K 0.01%
1,352
– –
KMB icon
243
Kimberly-Clark
KMB
$37.6B
$105K 0.01%
775
– –
ADI icon
244
Analog Devices
ADI
$172B
$103K 0.01%
630
-376
-37% -$58.7K
ASML icon
245
ASML
ASML
$596B
$103K 0.01%
189
-281
-60% -$147K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.01%
1,082
-3,055
-74% -$293K
ADBE icon
247
Adobe
ADBE
$105B
$102K 0.01%
303
-373
-55% -$119K
BNY
248
Bank of New York Mellon
BNY
$103B
$102K 0.01%
2,230
– –
VLY icon
249
Valley National Bancorp
VLY
$7.9B
$101K 0.01%
8,936
– –
ES icon
250
Eversource Energy
ES
$28.1B
$100K 0.01%
1,193
– –
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.

  • Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
  • Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
  • Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
  • Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
  • Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
  • Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.