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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
+10.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
NVDA icon
26
NVIDIA
NVDA
$4.76T
$12M 1.15%
242,100
+680
+0.3% +$31.5K
SPLK
27
DELISTED
Splunk Inc
SPLK
$11.7M 1.12%
76,854
-2,883
-4% -$431K
APTV icon
28
Aptiv
APTV
$12.2B
$11.2M 1.08%
125,157
+1,527
+1% +$131K
PYPL icon
29
PayPal
PYPL
$49.5B
$10.6M 1.01%
172,346
-8,055
-4% -$461K
INVH icon
30
Invitation Homes
INVH
$17.6B
$9.97M 0.96%
292,408
-4,271
-1% -$139K
BEPC icon
31
Brookfield Renewable
BEPC
$5.95B
$9.86M 0.94%
342,337
-62,939
-16% -$1.6M
ECL icon
32
Ecolab
ECL
$76.4B
$9.35M 0.9%
47,142
+16
+0% +$2.88K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$9.32M 0.89%
21,332
+911
+4% +$373K
MSFT icon
34
Microsoft
MSFT
$2.89T
$9.19M 0.88%
24,428
-251
-1% -$89.3K
XOM icon
35
ExxonMobil
XOM
$642B
$8.83M 0.85%
88,341
-686
-0.8% -$72.1K
VEEV icon
36
Veeva Systems
VEEV
$31.6B
$8.37M 0.8%
43,462
+1,845
+4% +$348K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$8.28M 0.79%
159,714
-20,568
-11% -$993K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$7.76M 0.74%
23,004
-223
-1% -$66.5K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$7.74M 0.74%
49,386
-116
-0.2% -$17.8K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$7.39M 0.71%
96,942
+24,142
+33% +$1.68M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.1M 0.68%
210,519
-11,100
-5% -$356K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 0.68%
14,917
-448
-3% -$200K
SPHR icon
43
Sphere Entertainment
SPHR
$5.01B
$6.29M 0.6%
185,238
+748
+0.4% +$26K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$6.14M 0.59%
41,062
-7,823
-16% -$1.1M
GMED icon
45
Globus Medical
GMED
$10.6B
$5.64M 0.54%
105,872
-64,680
-38% -$3.15M
CHWY icon
46
Chewy
CHWY
$8.93B
$5.52M 0.53%
233,595
-9,582
-4% -$189K
JPM icon
47
JPMorgan Chase
JPM
$947B
$5.47M 0.52%
32,144
-263
-0.8% -$39.9K
KMI icon
48
Kinder Morgan
KMI
$70.6B
$5.12M 0.49%
290,456
-1,417
-0.5% -$24.2K
MTN icon
49
Vail Resorts
MTN
$5.28B
$4.85M 0.46%
22,721
+21
+0.1% +$4.6K
WMT icon
50
Walmart Inc
WMT
$889B
$4.65M 0.45%
88,512
-171
-0.2% -$9.05K
1
2
3 4 5

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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.