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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
+10.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$69.8M
Cap. Flow
-$25.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
PEN icon
Penumbra
PEN
+$647K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$409K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.15M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.11M
3
ILMN icon
Illumina
ILMN
+$1.87M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 15.65%
3 Industrials 12.51%
4 Consumer Discretionary 12.48%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$124K 0.01%
3,300
– –
UDR icon
227
UDR
UDR
$12.9B
$124K 0.01%
3,242
– –
AWK icon
228
American Water Works
AWK
$27B
$124K 0.01%
938
– –
MA icon
229
Mastercard
MA
$498B
$123K 0.01%
289
-421
-59% -$169K
EIX icon
230
Edison International
EIX
$30.3B
$123K 0.01%
1,714
– –
FCX icon
231
Freeport-McMoran
FCX
$86.2B
$121K 0.01%
2,844
-22
-0.8% -$812
CSWC icon
232
Capital Southwest
CSWC
$1.47B
$119K 0.01%
5,000
– –
NSC icon
233
Norfolk Southern
NSC
$75.4B
$118K 0.01%
500
– –
SHW icon
234
Sherwin-Williams
SHW
$84.8B
$117K 0.01%
376
– –
TFC icon
235
Truist Financial
TFC
$63.9B
$117K 0.01%
3,166
– –
YUM icon
236
Yum! Brands
YUM
$41.9B
$116K 0.01%
884
– –
CEG icon
237
Constellation Energy
CEG
$92.1B
$115K 0.01%
987
– –
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.3B
$113K 0.01%
1,888
-381
-17% -$20.4K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$111K 0.01%
911
– –
CL icon
240
Colgate-Palmolive
CL
$74.8B
$108K 0.01%
1,352
– –
OGE icon
241
OGE Energy
OGE
$9.86B
$105K 0.01%
3,000
– –
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$101K 0.01%
1,300
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$101K 0.01%
1,525
– –
SNA icon
244
Snap-on
SNA
$21.5B
$101K 0.01%
350
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$101K 0.01%
2,862
-469
-14% -$15.4K
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.5B
$100K 0.01%
2,444
-3,247
-57% -$127K
PMX
247
DELISTED
PIMCO Municipal Income Fund III
PMX
$99.8K 0.01%
13,500
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$14.3B
$99.3K 0.01%
650
– –
SPYX icon
249
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$98.7K 0.01%
2,544
– –
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.1K 0.01%
275
– –
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 2023 Portfolio in Review

As of Q4 2023, Washington Trust Advisors held 706 positions worth $1.04B, up 7.2% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q4 2023 filing shows 32 new, 114 increased, 200 reduced and 40 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,619 shares worth $441K. The largest sale was Globus Medical, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 2,619 shares worth $441K.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q4 2023, an estimated $1.68M increase.
  • Washington Trust Advisors's biggest Q4 2023 reduction was Globus Medical, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2023, selling an estimated $185K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.04B portfolio in Q4 2023.
  • Washington Trust Advisors opened 32 new positions and closed 40 in Q4 2023.
  • Washington Trust Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Washington Trust Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.