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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
+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
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.94T
| $9.83K | ﹤0.01% |
132
| – | – |
|
502
ICICI Bank
IBN
$107B
| $9.76K | ﹤0.01% |
446
| – | – |
|
503
Lattice Semiconductor
LSCC
$16B
| $9.67K | ﹤0.01% |
149
| – | – |
|
504
AvalonBay Communities
AVB
$27.5B
| $9.53K | ﹤0.01% |
59
+41
| +228% | +$6.98K |
|
505
Conagra Brands
CAG
$7.42B
| $9.44K | ﹤0.01% |
244
-16
| -6% | -$580 |
|
506
Unity
U
$14B
| $9.44K | ﹤0.01% |
330
-40
| -11% | -$1.25K |
|
507
Olin
OLN
$2.53B
| $9.42K | ﹤0.01% |
178
| – | – |
|
508
Marvell Technology
MRVL
$147B
| $9.37K | ﹤0.01% |
253
-897
| -78% | -$36.6K |
|
509
American States Water
AWR
$3.44B
| $9.26K | ﹤0.01% |
100
| – | – |
|
510
Lyft
LYFT
$5.86B
| $9.25K | ﹤0.01% |
839
-1,093
| -57% | -$13.2K |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.19K | ﹤0.01% |
114
-9
| -7% | -$665 |
|
512
Southwest Airlines
LUV
$21.7B
| $9.16K | ﹤0.01% |
272
-2,244
| -89% | -$80.9K |
|
513
Ashland
ASH
$3.34B
| $9.03K | ﹤0.01% |
84
| – | – |
|
|
GTM
514
ZoomInfo Technologies
GTM
$1.03B
| $9.03K | ﹤0.01% |
+300
| New | +$10.4K |
|
515
Rexford Industrial Realty
REXR
$8.63B
| $9.02K | ﹤0.01% |
165
| – | – |
|
516
Red Rock Resorts
RRR
$3.84B
| $9K | ﹤0.01% |
225
| – | – |
|
517
HealthEquity
HQY
$8.71B
| $8.81K | ﹤0.01% |
143
+17
| +13% | +$1.14K |
|
518
Rio Tinto
RIO
$152B
| $8.76K | ﹤0.01% |
123
| – | – |
|
519
Regal Rexnord
RRX
$12.5B
| $8.64K | ﹤0.01% |
72
| – | – |
|
520
Kraft Heinz
KHC
$32.8B
| $8.63K | ﹤0.01% |
212
| – | – |
|
521
Arcosa
ACA
$7.11B
| $8.59K | ﹤0.01% |
158
| – | – |
|
522
Microchip Technology
MCHP
$38.8B
| $8.57K | ﹤0.01% |
122
-217
| -64% | -$14.9K |
|
523
Gray Television
GTN
$437M
| $8.48K | ﹤0.01% |
758
| – | – |
|
524
Guardant Health
GH
$19.1B
| $8.4K | ﹤0.01% |
309
-859
| -74% | -$39.3K |
|
525
Simply Good Foods
SMPL
$907M
| $8.33K | ﹤0.01% |
219
| – | – |
|
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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.