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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 %
98.32%
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$49.6M
4
AMZN icon
Amazon
AMZN
+$45M
5
PWR icon
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
MET icon
301
MetLife
MET
$62.4B
$146K 0.01%
+2,328
New +$146K
ABNB icon
302
Airbnb
ABNB
$90.8B
$145K 0.01%
+869
New +$153K
CHKP icon
303
Check Point Software Technologies
CHKP
$14.3B
$145K 0.01%
+1,243
New +$144K
FIS icon
304
Fidelity National Information Services
FIS
$24.2B
$145K 0.01%
+1,331
New +$150K
CRL icon
305
Charles River Laboratories
CRL
$11.3B
$144K 0.01%
+382
New +$148K
CSWC icon
306
Capital Southwest
CSWC
$1.47B
$143K 0.01%
+5,676
New +$152K
XYZ
307
Block Inc
XYZ
$48.9B
$143K 0.01%
+884
New +$192K
WTW icon
308
Willis Towers Watson
WTW
$29.8B
$142K 0.01%
+597
New +$141K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$140K 0.01%
+1,826
New +$139K
PNC icon
310
PNC Financial Services
PNC
$99.1B
$140K 0.01%
+698
New +$142K
FTV icon
311
Fortive
FTV
$18.2B
$138K 0.01%
+2,394
New +$135K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$133K 0.01%
+816
New +$129K
WOLF icon
313
Wolfspeed
WOLF
$1.04B
$133K 0.01%
+1,186
New +$132K
SONO icon
314
Sonos
SONO
$2.09B
$132K 0.01%
+4,433
New +$141K
DG icon
315
Dollar General
DG
$28.4B
$131K 0.01%
+553
New +$122K
CNC icon
316
Centene
CNC
$30.5B
$130K 0.01%
+1,582
New +$116K
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
$130K 0.01%
+948
New +$126K
HUBS icon
318
HubSpot
HUBS
$12.9B
$128K 0.01%
+194
New +$147K
QQQ icon
319
Invesco QQQ Trust
QQQ
$436B
$127K 0.01%
+320
New +$124K
STZ icon
320
Constellation Brands
STZ
$22.5B
$127K 0.01%
+506
New +$115K
INGR icon
321
Ingredion
INGR
$6.42B
$126K 0.01%
+1,300
New +$125K
AMAT icon
322
Applied Materials
AMAT
$347B
$125K 0.01%
+798
New +$116K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.01%
+2,878
New +$130K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$124K 0.01%
+1,859
New +$127K
HUM icon
325
Humana
HUM
$43.9B
$123K 0.01%
+264
New +$117K
11 12
13
14 15

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 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.