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
+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
AON icon
476
Aon
AON
$76.5B
$12.3K ﹤0.01%
41
-167
-80% -$48.8K
HLI icon
477
Houlihan Lokey
HLI
$8.77B
$12.2K ﹤0.01%
140
-139
-50% -$12.5K
MAV
478
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12.2K ﹤0.01%
1,500
– –
EEFT icon
479
Euronet Worldwide
EEFT
$2.72B
$12.1K ﹤0.01%
128
– –
ACGL icon
480
Arch Capital
ACGL
$34.3B
$12.1K ﹤0.01%
192
-395
-67% -$22.1K
FOXA icon
481
Fox Class A
FOXA
$24.5B
$11.9K ﹤0.01%
392
-597
-60% -$18.2K
CDW icon
482
CDW
CDW
$18.9B
$11.4K ﹤0.01%
64
+2
+3% +$352
CVE icon
483
Cenovus Energy
CVE
$55.7B
$11.4K ﹤0.01%
588
– –
INSP icon
484
Inspire Medical Systems
INSP
$1.45B
$11.3K ﹤0.01%
45
– –
FMX icon
485
Fomento Económico Mexicano
FMX
$43.6B
$11.3K ﹤0.01%
145
– –
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3K ﹤0.01%
236
– –
LAD icon
487
Lithia Motors
LAD
$8.47B
$11.3K ﹤0.01%
55
– –
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$2.31B
$10.9K ﹤0.01%
550
– –
USB icon
489
US Bancorp
USB
$98.2B
$10.9K ﹤0.01%
250
-108
-30% -$4.62K
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
$10.8K ﹤0.01%
341
– –
SPG icon
491
Simon Property Group
SPG
$74.4B
$10.8K ﹤0.01%
92
+39
+74% +$4.33K
ALLE icon
492
Allegion
ALLE
$13.4B
$10.6K ﹤0.01%
101
– –
TSCO icon
493
Tractor Supply
TSCO
$16.1B
$10.6K ﹤0.01%
235
-280
-54% -$11.9K
AMD icon
494
Advanced Micro Devices
AMD
$776B
$10.5K ﹤0.01%
162
-664
-80% -$43.8K
WSC icon
495
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.5K ﹤0.01%
232
-21
-8% -$942
NAN icon
496
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$10.5K ﹤0.01%
978
– –
WPM icon
497
Wheaton Precious Metals
WPM
$49.5B
$10.4K ﹤0.01%
265
– –
FIVE icon
498
Five Below
FIVE
$12B
$10.3K ﹤0.01%
58
+17
+41% +$2.67K
RBC icon
499
RBC Bearings
RBC
$17.4B
$10K ﹤0.01%
48
-91
-65% -$20.8K
MU icon
500
Micron Technology
MU
$930B
$9.85K ﹤0.01%
197
-354
-64% -$19.4K
18 19
20
21 22

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.