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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
ARWR icon
376
Arrowhead Research
ARWR
$12.1B
$25.1K ﹤0.01%
+820
New +$21.8K
ESS icon
377
Essex Property Trust
ESS
$19.1B
$25K ﹤0.01%
101
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$25K ﹤0.01%
183
-297
-62% -$38.6K
DRI icon
379
Darden Restaurants
DRI
$24.3B
$24.8K ﹤0.01%
151
– –
HLN icon
380
Haleon
HLN
$45.3B
$24.4K ﹤0.01%
2,960
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$46.3B
$24.3K ﹤0.01%
+120
New +$23.8K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$24.2K ﹤0.01%
1,000
– –
NCLH icon
383
Norwegian Cruise Line
NCLH
$9.53B
$24K ﹤0.01%
1,200
– –
HAS icon
384
Hasbro
HAS
$13.5B
$23.4K ﹤0.01%
458
-74
-14% -$3.74K
BKR icon
385
Baker Hughes
BKR
$58.3B
$23K ﹤0.01%
673
-480
-42% -$16.4K
BABA icon
386
Alibaba
BABA
$276B
$22.5K ﹤0.01%
290
– –
BIIB icon
387
Biogen
BIIB
$30.9B
$22.3K ﹤0.01%
86
– –
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.2K ﹤0.01%
965
– –
AMX icon
389
America Movil
AMX
$74.6B
$22.2K ﹤0.01%
1,200
– –
TXT icon
390
Textron
TXT
$14.7B
$22K ﹤0.01%
274
+41
+18% +$3.18K
NRK icon
391
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$21.9K ﹤0.01%
2,077
– –
AEE icon
392
Ameren
AEE
$30.4B
$21.7K ﹤0.01%
300
+232
+341% +$17.6K
SAP icon
393
SAP
SAP
$215B
$21.6K ﹤0.01%
140
-8
-5% -$1.16K
GTM
394
ZoomInfo Technologies
GTM
$1.03B
$21.6K ﹤0.01%
1,167
+563
+93% +$8.83K
NEM icon
395
Newmont
NEM
$96.2B
$21.6K ﹤0.01%
521
+185
+55% +$7.14K
DFAE icon
396
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$21.1K ﹤0.01%
876
+28
+3% +$640
EDR
397
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21K ﹤0.01%
886
+91
+11% +$2.05K
STWD icon
398
Starwood Property Trust
STWD
$6.12B
$21K ﹤0.01%
1,000
– –
COTY icon
399
Coty
COTY
$2.4B
$20.5K ﹤0.01%
1,654
+278
+20% +$3K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$20.2K ﹤0.01%
+213
New +$19.9K
14 15
16
17 18

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VHAM
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ME
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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
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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.