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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$30.4B
$28K ﹤0.01%
+344
New +$28.8K
APO icon
377
Apollo Global Management
APO
$69B
$28K ﹤0.01%
439
-260
-37% -$15.4K
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$27.9K ﹤0.01%
268
-345
-56% -$37.4K
TECH icon
379
Bio-Techne
TECH
$11.2B
$27.5K ﹤0.01%
332
-1,224
-79% -$97.2K
DRI icon
380
Darden Restaurants
DRI
$24.3B
$27.3K ﹤0.01%
197
+33
+20% +$4.6K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$27.1K ﹤0.01%
1,000
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27K ﹤0.01%
434
– –
BTAI icon
383
BioXcel Therapeutics
BTAI
$24.8M
$26.9K ﹤0.01%
78
– –
GIS icon
384
General Mills
GIS
$20.2B
$26.8K ﹤0.01%
320
– –
WBS icon
385
Webster Financial
WBS
$12.3B
$26.5K ﹤0.01%
559
– –
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$104B
$26.1K ﹤0.01%
1,035
– –
DXCM icon
387
DexCom
DXCM
$29B
$25.8K ﹤0.01%
228
– –
EXC icon
388
Exelon
EXC
$48.1B
$25.8K ﹤0.01%
597
-198
-25% -$7.82K
OGS icon
389
ONE Gas
OGS
$5.01B
$25.5K ﹤0.01%
337
– –
COTY icon
390
Coty
COTY
$2.4B
$25.4K ﹤0.01%
2,965
-1,641
-36% -$12K
ON icon
391
ON Semiconductor
ON
$30.7B
$25.2K ﹤0.01%
404
-38
-9% -$2.54K
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$25.1K ﹤0.01%
2,426
– –
VMC icon
393
Vulcan Materials
VMC
$36.8B
$25K ﹤0.01%
143
-240
-63% -$41K
IONS icon
394
Ionis Pharmaceuticals
IONS
$8.93B
$24.9K ﹤0.01%
660
-865
-57% -$36.4K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.9K ﹤0.01%
183
– –
MTCH icon
396
Match Group
MTCH
$9.19B
$24K ﹤0.01%
579
-923
-61% -$41.7K
TGT icon
397
Target
TGT
$66.3B
$23.3K ﹤0.01%
156
-1
-0.6% -$157
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$23.2K ﹤0.01%
360
– –
ESS icon
399
Essex Property Trust
ESS
$19.1B
$23.1K ﹤0.01%
109
– –
EOG icon
400
EOG Resources
EOG
$77.7B
$22.8K ﹤0.01%
176
-418
-70% -$55.6K
14 15
16
17 18

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.