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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
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
APG icon
526
APi Group
APG
$16.7B
$7.99K ﹤0.01%
638
– –
PHR icon
527
Phreesia
PHR
$689M
$7.96K ﹤0.01%
246
– –
ITGR icon
528
Integer Holdings
ITGR
$3.39B
$7.8K ﹤0.01%
114
– –
LH icon
529
Labcorp
LH
$25.2B
$7.77K ﹤0.01%
38
-167
-81% -$32.6K
FITB
530
Fifth Third Bancorp
FITB
$51.3B
$7.74K ﹤0.01%
236
– –
FOUR icon
531
Shift4
FOUR
$4.45B
$7.72K ﹤0.01%
138
– –
VRT icon
532
Vertiv
VRT
$85.9B
$7.66K ﹤0.01%
561
-14
-2% -$187
SLF icon
533
Sun Life Financial
SLF
$45.6B
$7.66K ﹤0.01%
165
– –
IVT icon
534
InvenTrust Properties
IVT
$2.79B
$7.62K ﹤0.01%
322
– –
TDY icon
535
Teledyne Technologies
TDY
$29.2B
$7.6K ﹤0.01%
19
+3
+19% +$1.17K
BRBR icon
536
BellRing Brands
BRBR
$1.55B
$7.46K ﹤0.01%
291
– –
FIS icon
537
Fidelity National Information Services
FIS
$24.2B
$7.4K ﹤0.01%
109
-769
-88% -$54.6K
HBAN icon
538
Huntington Bancshares
HBAN
$34B
$7.35K ﹤0.01%
521
– –
MHO icon
539
M/I Homes
MHO
$3.95B
$7.3K ﹤0.01%
158
– –
FLYW icon
540
Flywire
FLYW
$2.04B
$7.29K ﹤0.01%
298
– –
COR icon
541
Cencora
COR
$62B
$7.29K ﹤0.01%
44
-83
-65% -$13.1K
MFC icon
542
Manulife Financial
MFC
$73B
$7.28K ﹤0.01%
408
– –
SPR
543
DELISTED
Spirit AeroSystems
SPR
$7.16K ﹤0.01%
242
– –
HAE icon
544
Haemonetics
HAE
$3.88B
$7.16K ﹤0.01%
91
– –
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.13K ﹤0.01%
135
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.12K ﹤0.01%
246
-407
-62% -$12.4K
CMS icon
547
CMS Energy
CMS
$23.3B
$7.03K ﹤0.01%
111
– –
SITM icon
548
SiTime
SITM
$13.8B
$6.91K ﹤0.01%
68
+15
+28% +$1.42K
WWE
549
DELISTED
World Wrestling Entertainment
WWE
$6.85K ﹤0.01%
100
– –
KEYS icon
550
Keysight
KEYS
$50.7B
$6.84K ﹤0.01%
40
-245
-86% -$41.8K
20 21
22
23 24

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.