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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
Cap. Flow
-$217M
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$790K
3
EW icon
Edwards Lifesciences
EW
+$497K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
LNT icon
Alliant Energy
LNT
+$256K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
5
VOE icon
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
MCK icon
351
McKesson
MCK
$104B
$33K ﹤0.01%
88
-113
-56% -$42.1K
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.9K ﹤0.01%
704
-16
-2% -$762
HAS icon
353
Hasbro
HAS
$13.5B
$32.8K ﹤0.01%
538
+3
+0.6% +$187
LRCX icon
354
Lam Research
LRCX
$316B
$32.8K ﹤0.01%
780
-270
-26% -$11.3K
VXF icon
355
Vanguard Extended Market ETF
VXF
$30B
$32.6K ﹤0.01%
245
– –
DLB icon
356
Dolby
DLB
$4.97B
$32.5K ﹤0.01%
461
-604
-57% -$41.6K
MET icon
357
MetLife
MET
$62.4B
$32.3K ﹤0.01%
447
-992
-69% -$71.1K
EXPD icon
358
Expeditors International
EXPD
$22.3B
$32.1K ﹤0.01%
309
-643
-68% -$66.3K
SYY icon
359
Sysco
SYY
$40.8B
$31.6K ﹤0.01%
414
-983
-70% -$79.4K
SNOW icon
360
Snowflake
SNOW
$98.1B
$31.4K ﹤0.01%
219
-147
-40% -$22.4K
NOV icon
361
NOV
NOV
$6.84B
$31.1K ﹤0.01%
1,491
– –
DTM icon
362
DT Midstream
DTM
$13.9B
$30.9K ﹤0.01%
560
– –
CNC icon
363
Centene
CNC
$30.5B
$30.7K ﹤0.01%
374
-779
-68% -$63.6K
MOH icon
364
Molina Healthcare
MOH
$10.4B
$30.4K ﹤0.01%
92
-5
-5% -$1.7K
GHC icon
365
Graham Holdings Company
GHC
$5.31B
$30.2K ﹤0.01%
50
– –
BFK
366
DELISTED
BlackRock Municipal Income Trust
BFK
$30.2K ﹤0.01%
3,000
+1,000
+50% +$9.74K
STT icon
367
State Street
STT
$48.4B
$29.9K ﹤0.01%
386
-884
-70% -$65.1K
MUSA icon
368
Murphy USA
MUSA
$11.4B
$29.9K ﹤0.01%
107
– –
LEN icon
369
Lennar Class A
LEN
$20.4B
$29.8K ﹤0.01%
340
-334
-50% -$27K
PODD icon
370
Insulet
PODD
$11.8B
$29.7K ﹤0.01%
101
-159
-61% -$43.9K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.7K ﹤0.01%
400
– –
WELL icon
372
Welltower
WELL
$174B
$29.5K ﹤0.01%
450
– –
SEIC icon
373
SEI Investments
SEIC
$12.3B
$28.6K ﹤0.01%
491
-931
-65% -$52.4K
CRL icon
374
Charles River Laboratories
CRL
$11.3B
$28.3K ﹤0.01%
130
-211
-62% -$46.1K
TTE icon
375
TotalEnergies
TTE
$193B
$28.1K ﹤0.01%
453
– –
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 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.