We are live on ! Find out more
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
FDS icon
326
Factset
FDS
$10B
$43.9K ﹤0.01%
92
– –
DXCM icon
327
DexCom
DXCM
$29B
$43.8K ﹤0.01%
353
+193
+121% +$19.7K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.1B
$43.6K ﹤0.01%
217
-600
-73% -$107K
APO icon
329
Apollo Global Management
APO
$69B
$43.1K ﹤0.01%
462
+4
+0.9% +$353
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.8K ﹤0.01%
901
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$109B
$41.8K ﹤0.01%
434
– –
LULU icon
332
lululemon athletica
LULU
$13.5B
$41.1K ﹤0.01%
80
-38
-32% -$16.4K
ETN icon
333
Eaton
ETN
$141B
$40.9K ﹤0.01%
170
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$30B
$40.3K ﹤0.01%
245
-200
-45% -$29.4K
HLT icon
335
Hilton Worldwide
HLT
$72.4B
$39.9K ﹤0.01%
219
– –
EL icon
336
Estee Lauder
EL
$30.4B
$39.2K ﹤0.01%
268
-56
-17% -$7.43K
CPB icon
337
Campbell Soup
CPB
$6.85B
$38.9K ﹤0.01%
900
– –
GATX icon
338
GATX Corp
GATX
$6.45B
$38.6K ﹤0.01%
321
– –
PINS icon
339
Pinterest
PINS
$13.7B
$38.3K ﹤0.01%
1,035
+326
+46% +$10.2K
JCI icon
340
Johnson Controls International
JCI
$85.1B
$38K ﹤0.01%
659
-43
-6% -$2.26K
LHX icon
341
L3Harris
LHX
$55.4B
$37.3K ﹤0.01%
177
+79
+81% +$14.8K
DSM
342
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$37.1K ﹤0.01%
6,500
– –
LEN icon
343
Lennar Class A
LEN
$20.4B
$37.1K ﹤0.01%
257
-6
-2% -$723
FFIV icon
344
F5
FFIV
$22B
$35.8K ﹤0.01%
+200
New +$32.6K
NVS icon
345
Novartis
NVS
$302B
$35.2K ﹤0.01%
349
– –
SYY icon
346
Sysco
SYY
$40.8B
$34.9K ﹤0.01%
477
-57
-11% -$3.93K
WMB icon
347
Williams Companies
WMB
$85.8B
$34.8K ﹤0.01%
1,000
-68
-6% -$2.39K
GHC icon
348
Graham Holdings Company
GHC
$5.31B
$34.8K ﹤0.01%
50
– –
CVS icon
349
CVS Health
CVS
$135B
$34.7K ﹤0.01%
440
-286
-39% -$20.4K
PLTR icon
350
Palantir
PLTR
$295B
$34.3K ﹤0.01%
2,000
– –
12 13
14
15 16

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.