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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
| $198K | 0.01% |
+15,500
| New | +$191K |
|
252
Match Group
MTCH
$9.19B
| $197K | 0.01% |
+1,493
| New | +$216K |
|
253
Allstate
ALL
$70.6B
| $196K | 0.01% |
+1,660
| New | +$196K |
|
254
Waste Management
WM
$95B
| $196K | 0.01% |
+1,176
| New | +$189K |
|
|
BNY
255
Bank of New York Mellon
BNY
$103B
| $195K | 0.01% |
+3,362
| New | +$193K |
|
256
lululemon athletica
LULU
$13.5B
| $194K | 0.01% |
+496
| New | +$212K |
|
257
UDR
UDR
$12.9B
| $194K | 0.01% |
+3,242
| New | +$182K |
|
258
Western Digital
WDC
$159B
| $193K | 0.01% |
+3,909
| New | +$170K |
|
259
State Street
STT
$48.4B
| $192K | 0.01% |
+2,063
| New | +$194K |
|
260
O'Reilly Automotive
ORLY
$75.1B
| $190K | 0.01% |
+4,020
| New | +$174K |
|
261
Danaher
DHR
$138B
| $189K | 0.01% |
+649
| New | +$179K |
|
262
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $188K | 0.01% |
+3,000
| New | +$188K |
|
263
Sherwin-Williams
SHW
$84.8B
| $187K | 0.01% |
+532
| New | +$172K |
|
264
VanEck Long Muni ETF
MLN
$679M
| $184K | 0.01% |
+8,505
| New | +$184K |
|
|
CDK
265
DELISTED
CDK Global, Inc.
CDK
| $184K | 0.01% |
+4,420
| New | +$185K |
|
266
iShares S&P 500 Growth ETF
IVW
$70.5B
| $183K | 0.01% |
+2,182
| New | +$176K |
|
267
Ally Financial
ALLY
$13.1B
| $180K | 0.01% |
+3,782
| New | +$187K |
|
268
Cigna
CI
$78.4B
| $180K | 0.01% |
+786
| New | +$167K |
|
269
EPAM Systems
EPAM
$5.58B
| $180K | 0.01% |
+269
| New | +$173K |
|
270
Northrop Grumman
NOC
$76B
| $180K | 0.01% |
+463
| New | +$172K |
|
|
FISV
271
Fiserv Inc
FISV
$29.7B
| $178K | 0.01% |
+1,721
| New | +$178K |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
| $174K | 0.01% |
+8,625
| New | +$169K |
|
273
Yum China
YUMC
$15.7B
| $174K | 0.01% |
+3,482
| New | +$189K |
|
274
Vanguard Large-Cap ETF
VV
$51.2B
| $171K | 0.01% |
+773
| New | +$166K |
|
275
Brookfield Renewable
BEP
$9.6B
| $167K | 0.01% |
+4,653
| New | +$171K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.