We are live on ! Find out more
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
VMC icon
451
Vulcan Materials
VMC
$36.8B
$12K ﹤0.01%
53
– –
MFC icon
452
Manulife Financial
MFC
$73B
$11.9K ﹤0.01%
539
– –
DLTR icon
453
Dollar Tree
DLTR
$24.8B
$11.8K ﹤0.01%
83
+51
+159% +$6.04K
WING icon
454
Wingstop
WING
$3.8B
$11.5K ﹤0.01%
45
– –
IYG icon
455
iShares US Financial Services ETF
IYG
$2.13B
$11.5K ﹤0.01%
192
– –
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11.3K ﹤0.01%
109
-243
-69% -$23.9K
ITGR icon
457
Integer Holdings
ITGR
$3.39B
$11.3K ﹤0.01%
114
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$11.2K ﹤0.01%
100
– –
RRX icon
459
Regal Rexnord
RRX
$12.5B
$11.2K ﹤0.01%
76
+10
+15% +$1.26K
AIR icon
460
AAR Corp
AIR
$5.4B
$10.9K ﹤0.01%
175
– –
SONY icon
461
Sony
SONY
$137B
$10.9K ﹤0.01%
+575
New +$9.97K
WSC icon
462
WillScot Mobile Mini Holdings
WSC
$4.37B
$10.8K ﹤0.01%
243
+16
+7% +$647
DOCS icon
463
Doximity
DOCS
$3.89B
$10.6K ﹤0.01%
378
+105
+38% +$2.48K
INSP icon
464
Inspire Medical Systems
INSP
$1.47B
$10.6K ﹤0.01%
52
+14
+37% +$2.27K
MNDY icon
465
monday.com
MNDY
$3.82B
$10.5K ﹤0.01%
56
– –
GTLB icon
466
GitLab
GTLB
$5.75B
$10.5K ﹤0.01%
167
– –
GLW icon
467
Corning
GLW
$107B
$10.5K ﹤0.01%
345
-238
-41% -$6.8K
DLB icon
468
Dolby
DLB
$4.97B
$10.4K ﹤0.01%
121
– –
RRR icon
469
Red Rock Resorts
RRR
$3.84B
$10.3K ﹤0.01%
194
– –
ALGT icon
470
Allegiant Air
ALGT
$2.57B
$10.3K ﹤0.01%
125
+27
+28% +$1.95K
FOUR icon
471
Shift4
FOUR
$4.45B
$10.3K ﹤0.01%
138
– –
WOLF icon
472
Wolfspeed
WOLF
$1.04B
$10.1K ﹤0.01%
233
+76
+48% +$2.76K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.22B
$10.1K ﹤0.01%
650
+100
+18% +$1.41K
TKO icon
474
TKO Group
TKO
$14B
$10.1K ﹤0.01%
123
-25
-17% -$1.99K
RAMP icon
475
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
265
– –
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 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.