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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
FLYW icon
501
Flywire
FLYW
$2.04B
$8.77K ﹤0.01%
379
+33
+10% +$832
AKAM icon
502
Akamai
AKAM
$15.6B
$8.74K ﹤0.01%
74
-154
-68% -$17.1K
HAE icon
503
Haemonetics
HAE
$3.88B
$8.72K ﹤0.01%
102
– –
SMPL icon
504
Simply Good Foods
SMPL
$907M
$8.67K ﹤0.01%
219
– –
SLF icon
505
Sun Life Financial
SLF
$45.6B
$8.56K ﹤0.01%
165
– –
RYZB
506
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$8.46K ﹤0.01%
+136
New +$3.38K
TARO
507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.36K ﹤0.01%
200
– –
ASH icon
508
Ashland
ASH
$3.34B
$8.31K ﹤0.01%
99
+15
+18% +$1.19K
SITM icon
509
SiTime
SITM
$13.8B
$8.3K ﹤0.01%
68
– –
JNPR
510
DELISTED
Juniper Networks
JNPR
$8.26K ﹤0.01%
280
-100
-26% -$2.75K
AVTR icon
511
Avantor
AVTR
$9.73B
$8.22K ﹤0.01%
360
+99
+38% +$2.03K
FPE icon
512
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.21K ﹤0.01%
487
– –
AWR icon
513
American States Water
AWR
$3.44B
$8.04K ﹤0.01%
100
– –
FWONK icon
514
Liberty Media Series C
FWONK
$25.5B
$7.97K ﹤0.01%
126
-23
-15% -$1.5K
KHC icon
515
Kraft Heinz
KHC
$32.8B
$7.84K ﹤0.01%
212
– –
GVA icon
516
Granite Construction
GVA
$5.16B
$7.73K ﹤0.01%
152
– –
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.69K ﹤0.01%
86
-14
-14% -$1.16K
EYPT icon
518
EyePoint Inc
EYPT
$999M
$7.67K ﹤0.01%
332
– –
BTAI icon
519
BioXcel Therapeutics
BTAI
$24.8M
$7.59K ﹤0.01%
161
+83
+106% +$4.61K
HDB icon
520
HDFC Bank
HDB
$123B
$7.58K ﹤0.01%
226
+82
+57% +$2.47K
PYCR
521
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.56K ﹤0.01%
350
– –
HIG icon
522
Hartford Financial Services
HIG
$39.9B
$7.56K ﹤0.01%
94
– –
PHR icon
523
Phreesia
PHR
$689M
$7.46K ﹤0.01%
322
+76
+31% +$1.31K
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$8.23B
$7.41K ﹤0.01%
365
– –
REXR icon
525
Rexford Industrial Realty
REXR
$8.63B
$7.41K ﹤0.01%
132
– –
19 20
21
22 23

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.