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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
HUBS icon
351
HubSpot
HUBS
$11.9B
$34.3K ﹤0.01%
59
– –
RIGS icon
352
ALPS Strategic Income Fund
RIGS
$60.3M
$33.7K ﹤0.01%
+1,454
New +$32.5K
SEIC icon
353
SEI Investments
SEIC
$12.4B
$33.4K ﹤0.01%
526
– –
BIPC icon
354
Brookfield Infrastructure
BIPC
$5.24B
$33K ﹤0.01%
934
– –
GIS icon
355
General Mills
GIS
$19.4B
$32.6K ﹤0.01%
500
-320
-39% -$20.7K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$32.4K ﹤0.01%
1,022
– –
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$32K ﹤0.01%
795
– –
LMT icon
358
Lockheed Martin
LMT
$132B
$31.7K ﹤0.01%
70
– –
MCK icon
359
McKesson
MCK
$101B
$31K ﹤0.01%
67
– –
DTM icon
360
DT Midstream
DTM
$14B
$30.7K ﹤0.01%
560
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.6K ﹤0.01%
400
– –
KLAC icon
362
KLA
KLAC
$236B
$29.1K ﹤0.01%
500
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$28.7K ﹤0.01%
1,100
– –
FAST icon
364
Fastenal
FAST
$53.5B
$28.5K ﹤0.01%
880
– –
CABO icon
365
Cable One
CABO
$224M
$27.8K ﹤0.01%
50
– –
CTVA icon
366
Corteva
CTVA
$59.8B
$27.4K ﹤0.01%
571
– –
SPGI icon
367
S&P Global
SPGI
$122B
$27K ﹤0.01%
61
– –
MET icon
368
MetLife
MET
$62.5B
$26.7K ﹤0.01%
404
– –
AXSM icon
369
Axsome Therapeutics
AXSM
$12.1B
$26.3K ﹤0.01%
+330
New +$22.1K
FLEX icon
370
Flex
FLEX
$41B
$26.2K ﹤0.01%
1,141
– –
ICE icon
371
Intercontinental Exchange
ICE
$88.4B
$25.9K ﹤0.01%
202
+4
+2% +$454
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.5B
$25.5K ﹤0.01%
93
– –
WBD icon
373
Warner Bros
WBD
$63.9B
$25.4K ﹤0.01%
2,228
-293
-12% -$3.16K
GOLF icon
374
Acushnet Holdings
GOLF
$5.88B
$25.3K ﹤0.01%
400
– –
CNC icon
375
Centene
CNC
$30.1B
$25.2K ﹤0.01%
339
+24
+8% +$1.73K
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 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.