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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
+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
LSCC icon
476
Lattice Semiconductor
LSCC
$17.6B
$9.87K ﹤0.01%
143
+18
+14% +$1.2K
BBVA icon
477
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9.83K ﹤0.01%
1,079
– –
SLV icon
478
iShares Silver Trust
SLV
$28B
$9.8K ﹤0.01%
+450
New +$9.58K
CVE icon
479
Cenovus Energy
CVE
$55.7B
$9.79K ﹤0.01%
588
– –
GWW icon
480
W.W. Grainger
GWW
$65.3B
$9.75K ﹤0.01%
12
– –
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.66K ﹤0.01%
111
– –
VNT icon
482
Vontier
VNT
$4.52B
$9.54K ﹤0.01%
276
+56
+25% +$1.82K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$103B
$9.52K ﹤0.01%
375
-75
-17% -$1.79K
HQY icon
484
HealthEquity
HQY
$8.41B
$9.48K ﹤0.01%
143
– –
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.48K ﹤0.01%
112
– –
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$9.4K ﹤0.01%
282
+10
+4% +$312
MTDR icon
487
Matador Resources
MTDR
$6.2B
$9.38K ﹤0.01%
165
– –
PODD icon
488
Insulet
PODD
$11.5B
$9.31K ﹤0.01%
43
+30
+231% +$5.15K
VTRS icon
489
Viatris
VTRS
$20.4B
$9.27K ﹤0.01%
856
-186
-18% -$1.78K
FRSH icon
490
Freshworks
FRSH
$3.14B
$9.19K ﹤0.01%
391
+63
+19% +$1.25K
FIVE icon
491
Five Below
FIVE
$12B
$9.17K ﹤0.01%
43
– –
NYT icon
492
New York Times
NYT
$12.1B
$9.16K ﹤0.01%
187
– –
RIO icon
493
Rio Tinto
RIO
$158B
$9.16K ﹤0.01%
123
– –
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$4.88B
$9.11K ﹤0.01%
113
– –
WELL icon
495
Welltower
WELL
$169B
$9.02K ﹤0.01%
100
– –
LBRT icon
496
Liberty Energy
LBRT
$3.05B
$9.02K ﹤0.01%
497
-84
-14% -$1.6K
AES icon
497
AES
AES
$10.5B
$8.99K ﹤0.01%
467
– –
RBC icon
498
RBC Bearings
RBC
$17.4B
$8.83K ﹤0.01%
31
– –
AVB icon
499
AvalonBay Communities
AVB
$26.5B
$8.8K ﹤0.01%
47
+3
+7% +$523
BHVN icon
500
Biohaven
BHVN
$2.03B
$8.77K ﹤0.01%
205
– –
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 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.