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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22.7K ﹤0.01%
+453
New +$22K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$22.4K ﹤0.01%
600
– –
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$22.2K ﹤0.01%
418
– –
STWD icon
404
Starwood Property Trust
STWD
$6.12B
$22.2K ﹤0.01%
1,209
– –
TXT icon
405
Textron
TXT
$14.7B
$22.1K ﹤0.01%
312
-10
-3% -$679
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.9K ﹤0.01%
965
-2,202
-70% -$50K
AMX icon
407
America Movil
AMX
$74.6B
$21.8K ﹤0.01%
1,200
– –
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8K ﹤0.01%
225
-12
-5% -$1.16K
NRK icon
409
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$21.3K ﹤0.01%
2,077
– –
DXC icon
410
DXC Technology
DXC
$1.91B
$21.3K ﹤0.01%
803
-134
-14% -$3.73K
GOLF icon
411
Acushnet Holdings
GOLF
$6B
$21.2K ﹤0.01%
500
– –
SHOP icon
412
Shopify
SHOP
$168B
$21.1K ﹤0.01%
607
-1,009
-62% -$34.5K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.81B
$20.9K ﹤0.01%
351
– –
ICE icon
414
Intercontinental Exchange
ICE
$87.2B
$20.8K ﹤0.01%
203
– –
FAST icon
415
Fastenal
FAST
$54.8B
$20.8K ﹤0.01%
880
-900
-51% -$22K
GPC icon
416
Genuine Parts
GPC
$17.9B
$20.8K ﹤0.01%
120
-3
-2% -$522
VST icon
417
Vistra
VST
$48.2B
$20.8K ﹤0.01%
896
– –
GLW icon
418
Corning
GLW
$107B
$20.5K ﹤0.01%
643
-2,126
-77% -$69K
IWV icon
419
iShares Russell 3000 ETF
IWV
$19.2B
$20.5K ﹤0.01%
93
– –
BABA icon
420
Alibaba
BABA
$276B
$20.2K ﹤0.01%
229
-435
-66% -$34.3K
WBD icon
421
Warner Bros
WBD
$64.3B
$20.1K ﹤0.01%
2,116
-3,840
-64% -$43.4K
GEN icon
422
Gen Digital
GEN
$16.5B
$20.1K ﹤0.01%
936
-46
-5% -$1.02K
FLEX icon
423
Flex
FLEX
$37.7B
$19.8K ﹤0.01%
1,223
+53
+5% +$795
TEAM icon
424
Atlassian
TEAM
$26.5B
$19.7K ﹤0.01%
153
-269
-64% -$42.8K
PFGC icon
425
Performance Food Group
PFGC
$18.3B
$19K ﹤0.01%
326
-38
-10% -$2.07K
15 16
17
18 19

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.