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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
AEP icon
351
American Electric Power
AEP
$70.4B
$109K 0.01%
+1,234
New +$104K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$109K 0.01%
+1,158
New +$106K
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$4.89B
$107K 0.01%
+667
New +$110K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.2B
$105K 0.01%
+900
New +$105K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$105K 0.01%
+1,300
New +$101K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$104K 0.01%
+200
New +$102K
AZN icon
357
AstraZeneca
AZN
$269B
$103K 0.01%
+884
New +$104K
KEYS icon
358
Keysight
KEYS
$50.7B
$103K 0.01%
+498
New +$93.2K
TSM icon
359
TSMC
TSM
$1.94T
$103K 0.01%
+852
New +$99.8K
ARKQ icon
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$102K 0.01%
+1,328
New +$108K
BMBL icon
361
Bumble
BMBL
$387M
$102K 0.01%
+3,027
New +$129K
FNDB icon
362
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$102K 0.01%
+5,289
New +$99.6K
ARES icon
363
Ares Management
ARES
$28.1B
$101K 0.01%
+1,241
New +$101K
GILD icon
364
Gilead Sciences
GILD
$165B
$101K 0.01%
+1,385
New +$95.4K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$101K 0.01%
+945
New +$101K
IFF icon
366
International Flavors & Fragrances
IFF
$20.3B
$100K 0.01%
+659
New +$96K
SPYX icon
367
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$100K 0.01%
+2,544
New +$96.4K
AGGY icon
368
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$96K 0.01%
+1,865
New +$96.7K
EIX icon
369
Edison International
EIX
$30.3B
$96K 0.01%
+1,413
New +$89.6K
CABO icon
370
Cable One
CABO
$237M
$95K 0.01%
+54
New +$95.8K
USB icon
371
US Bancorp
USB
$97.9B
$95K 0.01%
+1,691
New +$100K
WBD icon
372
Warner Bros
WBD
$64.3B
$95K 0.01%
+4,023
New +$100K
ULTA icon
373
Ulta Beauty
ULTA
$21.8B
$94K 0.01%
+228
New +$88.6K
DXCM icon
374
DexCom
DXCM
$29B
$93K 0.01%
+696
New +$100K
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
$93K 0.01%
+1,042
New +$92.8K
13 14
15
16 17

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.