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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
SO icon
301
Southern Company
SO
$108B
$52.6K 0.01%
750
+100
+15% +$6.87K
ORLY icon
302
O'Reilly Automotive
ORLY
$75.1B
$52K 0.01%
825
+195
+31% +$12.3K
KKR icon
303
KKR & Co
KKR
$89.1B
$51.9K 0.01%
627
+452
+258% +$30.6K
SWKS icon
304
Skyworks Solutions
SWKS
$9.21B
$51.7K ﹤0.01%
460
+3
+0.7% +$294
COP icon
305
ConocoPhillips
COP
$144B
$51.3K ﹤0.01%
442
– –
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$3B
$50.9K ﹤0.01%
750
– –
FRPT icon
307
Freshpet
FRPT
$3.04B
$50.4K ﹤0.01%
581
+500
+617% +$34.2K
JEF icon
308
Jefferies Financial Group
JEF
$12.7B
$49.8K ﹤0.01%
1,232
– –
ADI icon
309
Analog Devices
ADI
$172B
$49.8K ﹤0.01%
251
-82
-25% -$14.6K
ALRM icon
310
Alarm.com
ALRM
$2.75B
$49.4K ﹤0.01%
765
– –
MSCI icon
311
MSCI
MSCI
$42.4B
$49.3K ﹤0.01%
87
+9
+12% +$4.65K
PEG icon
312
Public Service Enterprise Group
PEG
$38.7B
$49.3K ﹤0.01%
806
– –
MAIN icon
313
Main Street Capital
MAIN
$5.05B
$48.8K ﹤0.01%
1,129
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.8B
$48.7K ﹤0.01%
436
– –
MGEE icon
315
MGE Energy Inc
MGEE
$3.03B
$48.4K ﹤0.01%
670
– –
XYZ
316
Block Inc
XYZ
$48.9B
$47.6K ﹤0.01%
616
+172
+39% +$9.72K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.1B
$47.6K ﹤0.01%
189
-1
-0.5% -$225
IDXX icon
318
Idexx Laboratories
IDXX
$44.9B
$46.7K ﹤0.01%
84
-20
-19% -$9.39K
SNPS icon
319
Synopsys
SNPS
$71.6B
$46.7K ﹤0.01%
91
-18
-17% -$9.2K
DHR icon
320
Danaher
DHR
$138B
$46.3K ﹤0.01%
200
-26
-12% -$5.53K
TEAM icon
321
Atlassian
TEAM
$26.5B
$46K ﹤0.01%
193
-65
-25% -$12.8K
SCCO icon
322
Southern Copper
SCCO
$138B
$45.3K ﹤0.01%
+567
New +$39.4K
SPOT icon
323
Spotify
SPOT
$108B
$45.1K ﹤0.01%
240
– –
ZTS icon
324
Zoetis
ZTS
$32.7B
$44.8K ﹤0.01%
227
– –
IMO icon
325
Imperial Oil
IMO
$62.3B
$44.6K ﹤0.01%
780
– –
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 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.