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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 | |
|---|---|---|---|---|---|---|
476
Lyft
LYFT
$5.9B
| $50K | ﹤0.01% |
+1,165
| New | +$54.5K |
|
477
Micron Technology
MU
$988B
| $50K | ﹤0.01% |
+536
| New | +$41.9K |
|
478
ON Semiconductor
ON
$32.6B
| $50K | ﹤0.01% |
+743
| New | +$42.1K |
|
479
Travelers Companies
TRV
$78.4B
| $50K | ﹤0.01% |
+319
| New | +$49.8K |
|
480
Global Payments
GPN
$23.8B
| $49K | ﹤0.01% |
+359
| New | +$49.5K |
|
481
Idexx Laboratories
IDXX
$44.1B
| $49K | ﹤0.01% |
+74
| New | +$46.5K |
|
482
Live Nation Entertainment
LYV
$42.7B
| $49K | ﹤0.01% |
+410
| New | +$44.2K |
|
483
Cerence
CRNC
$375M
| $48K | ﹤0.01% |
+629
| New | +$55.5K |
|
484
Papa John's
PZZA
$995M
| $48K | ﹤0.01% |
+357
| New | +$45.7K |
|
485
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $48K | ﹤0.01% |
+617
| New | +$48.8K |
|
|
BFK
486
DELISTED
BlackRock Municipal Income Trust
BFK
| $47K | ﹤0.01% |
+3,000
| New | +$45.1K |
|
487
iShares MSCI Japan ETF
EWJ
$22.1B
| $47K | ﹤0.01% |
+708
| New | +$48.4K |
|
488
HP
HPQ
$24.6B
| $47K | ﹤0.01% |
+1,240
| New | +$40.6K |
|
489
LKQ Corp
LKQ
$5.76B
| $47K | ﹤0.01% |
+781
| New | +$44.1K |
|
490
Royal Caribbean
RCL
$86.1B
| $47K | ﹤0.01% |
+611
| New | +$49.6K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47K | ﹤0.01% |
+566
| New | +$42.2K |
|
492
Chubb
CB
$135B
| $46K | ﹤0.01% |
+236
| New | +$44.3K |
|
493
Enterprise Products Partners
EPD
$82.5B
| $46K | ﹤0.01% |
+2,100
| New | +$47.1K |
|
494
Lockheed Martin
LMT
$132B
| $46K | ﹤0.01% |
+129
| New | +$44.6K |
|
495
Omnicell
OMCL
$1.69B
| $46K | ﹤0.01% |
+254
| New | +$44.1K |
|
496
Sea Limited
SE
$65.1B
| $46K | ﹤0.01% |
+206
| New | +$61.5K |
|
497
Fox Class A
FOXA
$24.7B
| $45K | ﹤0.01% |
+1,213
| New | +$47.8K |
|
498
Southern Company
SO
$109B
| $45K | ﹤0.01% |
+650
| New | +$41.4K |
|
499
10x Genomics
TXG
$6.28B
| $45K | ﹤0.01% |
+301
| New | +$46.1K |
|
500
Vanguard Extended Market ETF
VXF
$30.4B
| $45K | ﹤0.01% |
+245
| New | +$46.1K |
|
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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.