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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$15.5K ﹤0.01%
485
+30
+7% +$908
VIOG icon
452
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.4K ﹤0.01%
166
+2
+1% +$189
APA icon
453
APA Corp
APA
$13B
$15.4K ﹤0.01%
+330
New +$14.8K
KDP icon
454
Keurig Dr Pepper
KDP
$42.8B
$15.4K ﹤0.01%
431
+105
+32% +$3.93K
HLN icon
455
Haleon
HLN
$45.3B
$15K ﹤0.01%
1,879
+353
+23% +$2.4K
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
$14.9K ﹤0.01%
642
– –
SAP icon
457
SAP
SAP
$215B
$14.9K ﹤0.01%
144
+17
+13% +$1.7K
NCLH icon
458
Norwegian Cruise Line
NCLH
$9.53B
$14.7K ﹤0.01%
1,200
– –
VYX icon
459
NCR Voyix
VYX
$1.19B
$14.1K ﹤0.01%
985
+80
+9% +$1.06K
NUE icon
460
Nucor
NUE
$58.3B
$14.1K ﹤0.01%
107
– –
YUMC icon
461
Yum China
YUMC
$15.7B
$14K ﹤0.01%
257
-507
-66% -$25.8K
SE icon
462
Sea Limited
SE
$66.4B
$13.8K ﹤0.01%
265
-91
-26% -$4.9K
VTRS icon
463
Viatris
VTRS
$20.8B
$13.7K ﹤0.01%
1,227
– –
BLMN icon
464
Bloomin' Brands
BLMN
$754M
$13.6K ﹤0.01%
677
-213
-24% -$4.62K
EDR
465
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.5K ﹤0.01%
598
-473
-44% -$10.1K
JLL icon
466
Jones Lang LaSalle
JLL
$15.8B
$13.4K ﹤0.01%
84
+14
+20% +$2.23K
DFS
467
DELISTED
Discover Financial Services
DFS
$13.3K ﹤0.01%
136
– –
WDC icon
468
Western Digital
WDC
$159B
$13K ﹤0.01%
545
-1,703
-76% -$44.9K
UNM icon
469
Unum
UNM
$13.2B
$12.9K ﹤0.01%
315
– –
CNH
470
CNH Industrial
CNH
$13.3B
$12.9K ﹤0.01%
801
– –
PLTR icon
471
Palantir
PLTR
$295B
$12.8K ﹤0.01%
2,000
+1,000
+100% +$7.58K
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$4.89B
$12.8K ﹤0.01%
168
-338
-67% -$27.5K
SONY icon
473
Sony
SONY
$137B
$12.7K ﹤0.01%
830
– –
HIG icon
474
Hartford Financial Services
HIG
$39.9B
$12.5K ﹤0.01%
165
-14
-8% -$1.01K
CSGP icon
475
CoStar Group
CSGP
$12.2B
$12.4K ﹤0.01%
160
-1,460
-90% -$114K
17 18
19
20 21

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.