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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.2B
$97.6K 0.01%
900
– –
CSX icon
252
CSX Corp
CSX
$94B
$95.7K 0.01%
2,760
– –
SYK icon
253
Stryker
SYK
$135B
$94.3K 0.01%
315
-101
-24% -$28.3K
D icon
254
Dominion Energy
D
$62.1B
$94K 0.01%
2,000
-2,000
-50% -$89.3K
DTE icon
255
DTE Energy
DTE
$29.9B
$93.9K 0.01%
851
+7
+0.8% +$717
CW icon
256
Curtiss-Wright
CW
$25.1B
$93.4K 0.01%
419
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$93K 0.01%
800
-6
-0.7% -$639
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.8K 0.01%
930
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.5B
$91.5K 0.01%
365
– –
KMB icon
260
Kimberly-Clark
KMB
$37.6B
$85.7K 0.01%
705
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$43.9B
$82K 0.01%
1,800
+250
+16% +$10.4K
WTW icon
262
Willis Towers Watson
WTW
$29.8B
$81.5K 0.01%
338
– –
EXPD icon
263
Expeditors International
EXPD
$22.3B
$81.4K 0.01%
640
+290
+83% +$34.2K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$79.3K 0.01%
415
– –
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$78.3K 0.01%
3,207
– –
ASML icon
266
ASML
ASML
$596B
$76.9K 0.01%
102
-36
-26% -$23.8K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$76.1K 0.01%
861
+5
+0.6% +$396
DD icon
268
DuPont de Nemours
DD
$18.6B
$75.6K 0.01%
783
– –
CNQ icon
269
Canadian Natural Resources
CNQ
$96.9B
$74.4K 0.01%
2,272
– –
ES icon
270
Eversource Energy
ES
$28.1B
$73.6K 0.01%
1,193
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$73.2K 0.01%
701
-6
-0.8% -$569
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.44B
$72K 0.01%
1,775
– –
QQQ icon
273
Invesco QQQ Trust
QQQ
$436B
$71.7K 0.01%
175
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$71.5K 0.01%
694
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.2K 0.01%
717
+492
+219% +$46.8K
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 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.