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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
+2.48%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$35.4M
Cap. Flow
+$24.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.48%
Holding
693
New
31
Increased
121
Reduced
186
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.7M
2
XYL icon
Xylem
XYL
+$6.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.33M
2
PANW icon
Palo Alto Networks
PANW
+$1.41M
3
AMTM
Amentum Holdings
AMTM
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.25%
3 Communication Services 12.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
476
iShares US Financial Services ETF
IYG
$2.16B
$10.3K ﹤0.01%
132
– –
FMX icon
477
Fomento Económico Mexicano
FMX
$43.6B
$10.2K ﹤0.01%
119
– –
LBRT icon
478
Liberty Energy
LBRT
$3.05B
$9.88K ﹤0.01%
497
– –
SLF icon
479
Sun Life Financial
SLF
$46B
$9.79K ﹤0.01%
165
– –
EXR icon
480
Extra Space Storage
EXR
$31.3B
$9.72K ﹤0.01%
65
– –
EPI icon
481
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.6K ﹤0.01%
212
– –
PNFP icon
482
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.49K ﹤0.01%
83
– –
NOC icon
483
Northrop Grumman
NOC
$77.1B
$9.39K ﹤0.01%
20
-319
-94% -$160K
WING icon
484
Wingstop
WING
$3.53B
$9.38K ﹤0.01%
33
– –
WBD icon
485
Warner Bros
WBD
$65.9B
$9.29K ﹤0.01%
879
-112
-11% -$1.04K
MTDR icon
486
Matador Resources
MTDR
$6.2B
$9.28K ﹤0.01%
165
– –
WSC icon
487
WillScot Mobile Mini Holdings
WSC
$4.39B
$9.27K ﹤0.01%
277
+34
+14% +$1.25K
RRX icon
488
Regal Rexnord
RRX
$13.7B
$9.1K ﹤0.01%
59
+5
+9% +$845
RRR icon
489
Red Rock Resorts
RRR
$3.77B
$8.97K ﹤0.01%
194
– –
BOOT icon
490
Boot Barn
BOOT
$4.51B
$8.96K ﹤0.01%
59
– –
HQY icon
491
HealthEquity
HQY
$8.41B
$8.92K ﹤0.01%
93
-50
-35% -$4.66K
CVE icon
492
Cenovus Energy
CVE
$55.7B
$8.91K ﹤0.01%
588
– –
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$155B
$8.84K ﹤0.01%
150
– –
TDY icon
494
Teledyne Technologies
TDY
$30.4B
$8.78K ﹤0.01%
19
– –
CSGP icon
495
CoStar Group
CSGP
$11.7B
$8.69K ﹤0.01%
121
+55
+83% +$4.15K
PYCR
496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.63K ﹤0.01%
465
+115
+33% +$1.92K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.62K ﹤0.01%
487
– –
AVTR icon
498
Avantor
AVTR
$9.32B
$8.6K ﹤0.01%
408
+48
+13% +$1.08K
AAON icon
499
Aaon
AAON
$7.3B
$8.59K ﹤0.01%
73
– –
SMPL icon
500
Simply Good Foods
SMPL
$901M
$8.54K ﹤0.01%
219
– –
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 2024 Portfolio in Review

As of Q4 2024, Washington Trust Advisors held 693 positions worth $1.2B, up 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Advisors's Q4 2024 filing shows 31 new, 121 increased, 186 reduced and 47 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.4M. The largest sale was Aptiv, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Washington Trust Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Washington Trust Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $37.7M increase.
  • Washington Trust Advisors's biggest Q4 2024 reduction was Aptiv, cutting an estimated $6.33M.
  • Washington Trust Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $501K.
  • Washington Trust Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q4 2024.
  • Washington Trust Advisors opened 31 new positions and closed 47 in Q4 2024.
  • Washington Trust Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.2B.

Based on Washington Trust Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.