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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 Morningstar Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Morningstar 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
INTU icon
251
Intuit
INTU
$91.1B
$99.3K 0.01%
255
-456
-64% -$181K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$98.5K 0.01%
945
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$43.9B
$98.5K 0.01%
3,550
-3,800
-52% -$114K
PNC icon
254
PNC Financial Services
PNC
$99.1B
$98.1K 0.01%
621
+4
+0.6% +$630
CHWY icon
255
Chewy
CHWY
$9.54B
$95.7K 0.01%
2,580
+75
+3% +$2.92K
FLIC
256
DELISTED
First of Long Island Corp
FLIC
$95.2K 0.01%
5,290
– –
SBAC icon
257
SBA Communications
SBAC
$19.8B
$95K 0.01%
339
-144
-30% -$40.1K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.2B
$95K 0.01%
900
-1
-0.1% -$104
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$93.7K 0.01%
1,300
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.1B
$92.6K 0.01%
1,670
– –
JCI icon
261
Johnson Controls International
JCI
$85.1B
$92.3K 0.01%
1,442
-1,507
-51% -$92.2K
LIN icon
262
Linde
LIN
$236B
$92K 0.01%
282
-288
-51% -$90.3K
GILD icon
263
Gilead Sciences
GILD
$165B
$91.9K 0.01%
1,071
-12
-1% -$950
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$91.1K 0.01%
3,300
– –
TXRH icon
265
Texas Roadhouse
TXRH
$13.7B
$90.2K 0.01%
992
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$14.3B
$88.3K 0.01%
700
– –
EPAM icon
267
EPAM Systems
EPAM
$5.58B
$88.2K 0.01%
269
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$87.4K 0.01%
515
– –
TEL icon
269
TE Connectivity
TEL
$60B
$86.3K 0.01%
752
-1,277
-63% -$152K
WTW icon
270
Willis Towers Watson
WTW
$29.8B
$82.7K 0.01%
338
-75
-18% -$17.1K
XEL icon
271
Xcel Energy
XEL
$49.2B
$80.6K 0.01%
1,149
+7
+0.6% +$466
SPYX icon
272
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$79.2K 0.01%
2,544
– –
MDT icon
273
Medtronic
MDT
$112B
$79K 0.01%
1,017
-437
-30% -$35.4K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$76.2K 0.01%
924
-3,341
-78% -$277K
LULU icon
275
lululemon athletica
LULU
$13.5B
$75K 0.01%
234
-166
-42% -$54.6K
9 10
11
12 13

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.