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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
ONTO icon
426
Onto Innovation
ONTO
$10.9B
$15.3K ﹤0.01%
100
– –
MOH icon
427
Molina Healthcare
MOH
$10.4B
$15K ﹤0.01%
42
– –
PFGC icon
428
Performance Food Group
PFGC
$18.3B
$14.9K ﹤0.01%
215
– –
AEP icon
429
American Electric Power
AEP
$70.4B
$14.6K ﹤0.01%
180
-1,679
-90% -$130K
ON icon
430
ON Semiconductor
ON
$30.7B
$14.6K ﹤0.01%
175
-26
-13% -$2.04K
HLI icon
431
Houlihan Lokey
HLI
$9.72B
$14.5K ﹤0.01%
121
-38
-24% -$4.12K
ABNB icon
432
Airbnb
ABNB
$90.8B
$14.5K ﹤0.01%
106
+10
+10% +$1.29K
GPC icon
433
Genuine Parts
GPC
$17.9B
$13.8K ﹤0.01%
100
– –
BRBR icon
434
BellRing Brands
BRBR
$1.55B
$13.4K ﹤0.01%
242
– –
ALDX icon
435
Aldeyra Therapeutics
ALDX
$97.1M
$13.3K ﹤0.01%
+3,800
New +$11.7K
GM icon
436
General Motors
GM
$80.9B
$13.3K ﹤0.01%
370
-2
-0.5% -$62
JLL icon
437
Jones Lang LaSalle
JLL
$15.8B
$13.3K ﹤0.01%
70
+7
+11% +$1.06K
USB icon
438
US Bancorp
USB
$97.9B
$13.2K ﹤0.01%
306
+15
+5% +$548
ETSY icon
439
Etsy
ETSY
$8.12B
$13.1K ﹤0.01%
162
+75
+86% +$5.37K
BWXT icon
440
BWX Technologies
BWXT
$14.4B
$13.1K ﹤0.01%
171
– –
ACA icon
441
Arcosa
ACA
$7.11B
$13.1K ﹤0.01%
158
– –
IONS icon
442
Ionis Pharmaceuticals
IONS
$8.93B
$13.1K ﹤0.01%
258
– –
ALC icon
443
Alcon
ALC
$34B
$12.9K ﹤0.01%
165
– –
SPG icon
444
Simon Property Group
SPG
$76.4B
$12.8K ﹤0.01%
90
– –
ALLE icon
445
Allegion
ALLE
$13.5B
$12.8K ﹤0.01%
101
– –
BHP icon
446
BHP
BHP
$211B
$12.4K ﹤0.01%
181
– –
STX icon
447
Seagate
STX
$174B
$12.3K ﹤0.01%
145
-51
-26% -$3.81K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.3K ﹤0.01%
117
-9,383
-99% -$959K
CTAS icon
449
Cintas
CTAS
$86.6B
$12.1K ﹤0.01%
+80
New +$10.7K
YUMC icon
450
Yum China
YUMC
$15.7B
$12.1K ﹤0.01%
285
– –
16 17
18
19 20

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.