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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
CSWC icon
276
Capital Southwest
CSWC
$1.47B
$71.4K 0.01%
4,174
– –
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.44B
$70.8K 0.01%
1,775
– –
CW icon
278
Curtiss-Wright
CW
$25.1B
$69.7K 0.01%
418
+1
+0.2% +$167
DD icon
279
DuPont de Nemours
DD
$18.6B
$69.7K 0.01%
809
-7
-0.9% -$559
DFAX icon
280
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$69.3K 0.01%
3,207
– –
AES icon
281
AES
AES
$10.6B
$68.2K 0.01%
2,371
-2,579
-52% -$69.5K
HLT icon
282
Hilton Worldwide
HLT
$72.4B
$67.6K 0.01%
535
-941
-64% -$124K
IT icon
283
Gartner
IT
$11.1B
$66.6K 0.01%
198
-299
-60% -$96.5K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$66.5K 0.01%
1,046
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$66.4K 0.01%
150
-50
-25% -$22.1K
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$7.77B
$66.3K 0.01%
1,030
– –
QQQ icon
287
Invesco QQQ Trust
QQQ
$436B
$66K 0.01%
248
– –
FMB icon
288
First Trust Managed Municipal ETF
FMB
$2.04B
$64.4K 0.01%
1,609
+365
+29% +$18.1K
CSW
289
CSW Industrials
CSW
$4.44B
$64.3K 0.01%
555
– –
DOW icon
290
Dow Inc
DOW
$22B
$64.3K 0.01%
1,276
– –
RYN icon
291
Rayonier
RYN
$6.67B
$64.1K 0.01%
2,144
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$63.4K 0.01%
694
– –
A icon
293
Agilent Technologies
A
$39.6B
$63.3K 0.01%
423
-757
-64% -$108K
CTVA icon
294
Corteva
CTVA
$60.5B
$62.2K 0.01%
1,059
-861
-45% -$54.5K
TRV icon
295
Travelers Companies
TRV
$81.1B
$60.6K 0.01%
323
+1
+0.3% +$180
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$60K 0.01%
424
-1,070
-72% -$159K
AIG icon
297
American International
AIG
$42.5B
$59.5K 0.01%
941
-1,748
-65% -$102K
BKR icon
298
Baker Hughes
BKR
$58.3B
$57.7K 0.01%
1,953
+237
+14% +$6.54K
BIIB icon
299
Biogen
BIIB
$30.9B
$55.9K 0.01%
202
-399
-66% -$113K
PHO icon
300
Invesco Water Resources ETF
PHO
$2.03B
$55.7K 0.01%
1,080
– –
10 11
12
13 14

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.