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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
WBS icon
401
Webster Financial
WBS
$12.3B
$19.6K ﹤0.01%
386
-25
-6% -$1.08K
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.4K ﹤0.01%
+419
New +$18.5K
RCL icon
403
Royal Caribbean
RCL
$86.5B
$19.4K ﹤0.01%
150
+50
+50% +$5.1K
MRVL icon
404
Marvell Technology
MRVL
$147B
$19.4K ﹤0.01%
321
– –
ITRI icon
405
Itron
ITRI
$4.48B
$18.9K ﹤0.01%
+250
New +$16.3K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4K ﹤0.01%
108
– –
AVY icon
407
Avery Dennison
AVY
$12.8B
$18.4K ﹤0.01%
91
+17
+23% +$3.18K
EOG icon
408
EOG Resources
EOG
$77.7B
$18.4K ﹤0.01%
152
– –
TTWO icon
409
Take-Two Interactive
TTWO
$46.1B
$18K ﹤0.01%
112
-87
-44% -$13K
VIOG icon
410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$18K ﹤0.01%
167
+1
+0.6% +$97
RQI icon
411
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$17.6K ﹤0.01%
1,436
– –
TSM icon
412
TSMC
TSM
$1.94T
$17.4K ﹤0.01%
167
– –
TPR icon
413
Tapestry
TPR
$30.3B
$16.8K ﹤0.01%
456
+66
+17% +$2.03K
DKS icon
414
Dick's Sporting Goods
DKS
$18.4B
$16.8K ﹤0.01%
114
– –
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8K ﹤0.01%
74
– –
CRL icon
416
Charles River Laboratories
CRL
$11.3B
$16.3K ﹤0.01%
69
+1
+1% +$197
DFAI
417
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.3K ﹤0.01%
568
+64
+13% +$1.71K
TGT icon
418
Target
TGT
$66.3B
$16.2K ﹤0.01%
114
– –
MTCH icon
419
Match Group
MTCH
$9.19B
$16.2K ﹤0.01%
443
+55
+14% +$1.86K
PPLI
420
People Inc
PPLI
$3.12B
$15.7K ﹤0.01%
366
– –
FMX icon
421
Fomento Económico Mexicano
FMX
$41.2B
$15.5K ﹤0.01%
119
– –
LVS icon
422
Las Vegas Sands
LVS
$31.4B
$15.5K ﹤0.01%
+315
New +$14.9K
ENTG icon
423
Entegris
ENTG
$16.3B
$15.5K ﹤0.01%
129
+47
+57% +$4.77K
DFAU icon
424
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$15.5K ﹤0.01%
465
– –
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.9B
$15.3K ﹤0.01%
159
+41
+35% +$3.63K
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 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.