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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
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$41.5B
| $40.8K | ﹤0.01% |
244
-293
| -55% | -$45.7K |
|
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $39.8K | ﹤0.01% |
995
-275
| -22% | -$11K |
|
328
Seagate
STX
$174B
| $39.8K | ﹤0.01% |
757
-1,088
| -59% | -$57.8K |
|
329
Wolfspeed
WOLF
$1.04B
| $39.8K | ﹤0.01% |
576
-780
| -58% | -$69.1K |
|
330
Alcon
ALC
$34B
| $39.7K | ﹤0.01% |
579
-398
| -41% | -$25.4K |
|
331
Advance Auto Parts
AAP
$3.53B
| $39.6K | ﹤0.01% |
269
-123
| -31% | -$19.9K |
|
332
EQT Corp
EQT
$32.9B
| $39.5K | ﹤0.01% |
1,169
-95
| -8% | -$3.81K |
|
333
MSCI
MSCI
$42.4B
| $39.5K | ﹤0.01% |
85
-214
| -72% | -$99.6K |
|
334
HubSpot
HUBS
$12.9B
| $38.7K | ﹤0.01% |
134
-218
| -62% | -$61.8K |
|
335
Williams Companies
WMB
$85.8B
| $38.2K | ﹤0.01% |
1,160
-3,144
| -73% | -$102K |
|
336
Imperial Oil
IMO
$62.3B
| $38K | ﹤0.01% |
780
-300
| -28% | -$15.5K |
|
337
Alarm.com
ALRM
$2.75B
| $37.9K | ﹤0.01% |
765
| – | – |
|
338
iShares Russell 2000 ETF
IWM
$79.1B
| $37.8K | ﹤0.01% |
217
| – | – |
|
339
Idexx Laboratories
IDXX
$44.9B
| $37.5K | ﹤0.01% |
92
-209
| -69% | -$81.1K |
|
340
Cigna
CI
$78.4B
| $37.4K | ﹤0.01% |
113
-395
| -78% | -$125K |
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $37.2K | ﹤0.01% |
1,056
| – | – |
|
342
Factset
FDS
$10B
| $36.9K | ﹤0.01% |
92
-156
| -63% | -$66.4K |
|
343
Ingersoll Rand
IR
$33.1B
| $36.8K | ﹤0.01% |
705
| – | – |
|
344
iShares Morningstar Growth ETF
ILCG
$3B
| $36.5K | ﹤0.01% |
750
| – | – |
|
|
NVO
345
Novo Nordisk
NVO
$228B
| $36.3K | ﹤0.01% |
536
-1,856
| -78% | -$109K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1K | ﹤0.01% |
158
-26
| -14% | -$6.33K |
|
347
Cable One
CABO
$237M
| $35.6K | ﹤0.01% |
50
| – | – |
|
348
OneMain Financial
OMF
$7.27B
| $35.4K | ﹤0.01% |
1,063
| – | – |
|
349
Etsy
ETSY
$8.12B
| $34.5K | ﹤0.01% |
288
-319
| -53% | -$36.5K |
|
350
Lockheed Martin
LMT
$131B
| $34.1K | ﹤0.01% |
70
| – | – |
|
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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.