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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.9B
| $56K | ﹤0.01% |
+634
| New | +$52.3K |
|
452
Canadian Natural Resources
CNQ
$96.9B
| $56K | ﹤0.01% |
+2,685
| New | +$54.3K |
|
453
Brookfield Infrastructure
BIPC
$5.32B
| $55K | ﹤0.01% |
+1,203
| New | +$49.8K |
|
454
MGE Energy Inc
MGEE
$3.03B
| $55K | ﹤0.01% |
+670
| New | +$51.4K |
|
455
PG&E
PCG
$39B
| $55K | ﹤0.01% |
+4,551
| New | +$53.3K |
|
456
EOG Resources
EOG
$77.7B
| $54K | ﹤0.01% |
+612
| New | +$55K |
|
457
Hasbro
HAS
$13.5B
| $54K | ﹤0.01% |
+527
| New | +$50.6K |
|
458
iShares Morningstar Growth ETF
ILCG
$3B
| $54K | ﹤0.01% |
+750
| New | +$52.7K |
|
459
Motorola Solutions
MSI
$72.1B
| $54K | ﹤0.01% |
+199
| New | +$50.1K |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $54K | ﹤0.01% |
+422
| New | +$54.2K |
|
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $53K | ﹤0.01% |
+836
| New | +$52.7K |
|
462
GATX Corp
GATX
$6.45B
| $53K | ﹤0.01% |
+514
| New | +$51.3K |
|
463
OneMain Financial
OMF
$7.27B
| $53K | ﹤0.01% |
+1,060
| New | +$56.1K |
|
464
Paycom
PAYC
$7.88B
| $53K | ﹤0.01% |
+127
| New | +$60.1K |
|
465
Twilio
TWLO
$28.6B
| $53K | ﹤0.01% |
+203
| New | +$60.7K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $53K | ﹤0.01% |
+289
| New | +$53.2K |
|
467
Avery Dennison
AVY
$12.8B
| $52K | ﹤0.01% |
+239
| New | +$51.1K |
|
468
Globe Life
GL
$14B
| $52K | ﹤0.01% |
+550
| New | +$50.9K |
|
469
iShares Russell 2000 ETF
IWM
$79.1B
| $52K | ﹤0.01% |
+234
| New | +$52.9K |
|
470
CDW
CDW
$18.9B
| $51K | ﹤0.01% |
+247
| New | +$47K |
|
471
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $51K | ﹤0.01% |
+1,012
| New | +$51.7K |
|
472
Main Street Capital
MAIN
$5.05B
| $51K | ﹤0.01% |
+1,129
| New | +$49.6K |
|
473
Rio Tinto
RIO
$152B
| $51K | ﹤0.01% |
+756
| New | +$48.9K |
|
474
Dentsply Sirona
XRAY
$2.84B
| $51K | ﹤0.01% |
+922
| New | +$50.7K |
|
475
ICICI Bank
IBN
$107B
| $50K | ﹤0.01% |
+2,512
| New | +$49.6K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.