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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 Value ETF
VTV
|
+$14.8M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.24% |
94,658
-4,290
| -4% | -$504K |
|
27
ExxonMobil
XOM
$642B
| $9.89M | 1.08% |
89,668
-295
| -0.3% | -$31.6K |
|
28
Aptiv
APTV
$12.2B
| $9.41M | 1.03% |
101,011
-1,586
| -2% | -$151K |
|
|
29
Brookfield Renewable
BEPC
$5.95B
| $9.27M | 1.01% |
336,537
+37,884
| +13% | +$1.17M |
|
30
Johnson & Johnson
JNJ
$641B
| $8.99M | 0.98% |
50,863
-2,326
| -4% | -$402K |
|
31
Invitation Homes
INVH
$17.6B
| $8.9M | 0.97% |
300,166
-16,224
| -5% | -$514K |
|
32
Uber
UBER
$139B
| $8.33M | 0.91% |
336,826
-5,334
| -2% | -$146K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $7.63M | 0.83% |
21,717
-20,258
| -48% | -$7.16M |
|
|
34
Vanguard Value ETF
VTV
$189B
| $7.58M | 0.83% |
53,982
-107,097
| -66% | -$14.8M |
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $7.31M | 0.8% |
251,438
-595,758
| -70% | -$16.7M |
|
36
Vanguard Growth ETF
VUG
$216B
| $7.04M | 0.77% |
198,096
-212,982
| -52% | -$7.83M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.74% |
78,832
-5,593
| -7% | -$452K |
|
38
Ecolab
ECL
$76.4B
| $6.59M | 0.72% |
45,246
-1,099
| -2% | -$161K |
|
39
Veeva Systems
VEEV
$31.6B
| $6.47M | 0.71% |
40,081
-2,376
| -6% | -$406K |
|
40
Intuitive Surgical
ISRG
$128B
| $6.4M | 0.7% |
24,116
-925
| -4% | -$226K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.33M | 0.69% |
16,553
-1,360
| -8% | -$523K |
|
42
Sphere Entertainment
SPHR
$5.01B
| $6.26M | 0.68% |
139,290
-48,211
| -26% | -$2.18M |
|
43
Microsoft
MSFT
$2.89T
| $6.07M | 0.66% |
25,301
-6,539
| -21% | -$1.57M |
|
44
Diageo
DEO
$47.3B
| $5.66M | 0.62% |
31,791
-1,079
| -3% | -$189K |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $5.45M | 0.6% |
73,042
+6,450
| +10% | +$497K |
|
46
Kinder Morgan
KMI
$70.6B
| $5.42M | 0.59% |
299,980
-2,652
| -0.9% | -$47.7K |
|
47
Vail Resorts
MTN
$5.28B
| $5.35M | 0.58% |
22,426
-503
| -2% | -$118K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.24M | 0.57% |
105,940
-174,778
| -62% | -$8.54M |
|
|
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.17M | 0.57% |
199,702
-12,898
| -6% | -$348K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.07M | 0.55% |
68,862
-18,205
| -21% | -$1.34M |
|
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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.