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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
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$108B
| $18.9K | ﹤0.01% |
240
| – | – |
|
|
XYZ
427
Block Inc
XYZ
$48.9B
| $18.9K | ﹤0.01% |
301
-408
| -58% | -$25.2K |
|
428
Voya Financial
VOYA
$8.96B
| $18.9K | ﹤0.01% |
307
| – | – |
|
429
Equitable Holdings
EQH
$13.2B
| $18.9K | ﹤0.01% |
657
-387
| -37% | -$11.5K |
|
430
KLA
KLAC
$222B
| $18.9K | ﹤0.01% |
500
| – | – |
|
431
American Homes 4 Rent
AMH
$12.1B
| $18.8K | ﹤0.01% |
623
| – | – |
|
432
Canadian Natural Resources
CNQ
$96.9B
| $18.7K | ﹤0.01% |
672
-1,592
| -70% | -$45.5K |
|
433
MGIC Investment
MTG
$6.47B
| $18.4K | ﹤0.01% |
1,417
| – | – |
|
434
BWX Technologies
BWXT
$14.4B
| $17.9K | ﹤0.01% |
309
+179
| +138% | +$10.3K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9K | ﹤0.01% |
590
-764
| -56% | -$24.4K |
|
436
Airbnb
ABNB
$90.8B
| $17.8K | ﹤0.01% |
208
-243
| -54% | -$24.5K |
|
437
Boston Scientific
BSX
$68.4B
| $17.6K | ﹤0.01% |
381
-903
| -70% | -$39.1K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $17.2K | ﹤0.01% |
149
-71
| -32% | -$9.76K |
|
439
Tapestry
TPR
$30.3B
| $17.1K | ﹤0.01% |
449
-820
| -65% | -$28.1K |
|
440
iShares US Financial Services ETF
IYG
$2.13B
| $17K | ﹤0.01% |
324
| – | – |
|
441
Alaska Air
ALK
$5.11B
| $16.9K | ﹤0.01% |
394
| – | – |
|
442
Doximity
DOCS
$3.89B
| $16.9K | ﹤0.01% |
504
-630
| -56% | -$19.2K |
|
443
General Motors
GM
$80.9B
| $16.8K | ﹤0.01% |
500
-805
| -62% | -$29.8K |
|
444
ConocoPhillips
COP
$144B
| $16.8K | ﹤0.01% |
142
-744
| -84% | -$90.4K |
|
445
Dick's Sporting Goods
DKS
$18.4B
| $16.6K | ﹤0.01% |
138
+30
| +28% | +$3.38K |
|
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $16.5K | ﹤0.01% |
1,436
| – | – |
|
447
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.4K | ﹤0.01% |
108
| – | – |
|
|
HES
448
DELISTED
Hess
HES
| $16.3K | ﹤0.01% |
115
-190
| -62% | -$26.1K |
|
449
Brookfield Infrastructure
BIPC
$5.32B
| $16.1K | ﹤0.01% |
415
-780
| -65% | -$33.1K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.9B
| $15.5K | ﹤0.01% |
150
-301
| -67% | -$28.3K |
|
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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.