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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
GILD icon
276
Gilead Sciences
GILD
$165B
$71K 0.01%
876
+11
+1% +$856
DOW icon
277
Dow Inc
DOW
$22B
$70K 0.01%
1,276
– –
INTU icon
278
Intuit
INTU
$91.1B
$68.6K 0.01%
110
-15
-12% -$8.27K
SNOW icon
279
Snowflake
SNOW
$98.1B
$65.8K 0.01%
331
– –
TJX icon
280
TJX Companies
TJX
$179B
$64.9K 0.01%
692
-221
-24% -$19.8K
TRV icon
281
Travelers Companies
TRV
$81.1B
$64.5K 0.01%
339
+1
+0.3% +$173
XEL icon
282
Xcel Energy
XEL
$49.2B
$63.8K 0.01%
1,030
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$63.4K 0.01%
125
-399
-76% -$185K
CRWD icon
284
CrowdStrike
CRWD
$183B
$63.3K 0.01%
992
-60
-6% -$3.14K
TEL icon
285
TE Connectivity
TEL
$60B
$63.1K 0.01%
449
– –
DOV icon
286
Dover
DOV
$26.7B
$61.5K 0.01%
400
– –
URTH icon
287
iShares MSCI World ETF
URTH
$7.83B
$61.2K 0.01%
460
+1
+0.2% +$125
RYN icon
288
Rayonier
RYN
$6.67B
$61.1K 0.01%
2,016
– –
EPAM icon
289
EPAM Systems
EPAM
$5.58B
$61K 0.01%
205
-44
-18% -$11.2K
PHO icon
290
Invesco Water Resources ETF
PHO
$2.03B
$59.6K 0.01%
980
-100
-9% -$5.51K
CI icon
291
Cigna
CI
$78.4B
$57.5K 0.01%
192
– –
SHOP icon
292
Shopify
SHOP
$168B
$57.3K 0.01%
736
– –
L icon
293
Loews
L
$24.5B
$55.7K 0.01%
800
– –
EPD icon
294
Enterprise Products Partners
EPD
$83.7B
$55.3K 0.01%
2,100
– –
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$55.9B
$55.3K 0.01%
711
– –
PNC icon
296
PNC Financial Services
PNC
$99.1B
$54.8K 0.01%
354
– –
IR icon
297
Ingersoll Rand
IR
$33.1B
$54.5K 0.01%
705
– –
NVO
298
Novo Nordisk
NVO
$228B
$54.2K 0.01%
524
– –
BSX icon
299
Boston Scientific
BSX
$68.4B
$54.2K 0.01%
937
-109
-10% -$5.82K
GSK icon
300
GSK
GSK
$107B
$54K 0.01%
1,456
– –
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 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.