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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.24K ﹤0.01%
83
– –
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.2K ﹤0.01%
250
-25
-9% -$656
CASY icon
528
Casey's General Stores
CASY
$32.1B
$7.14K ﹤0.01%
26
– –
KEYS icon
529
Keysight
KEYS
$50.7B
$7.08K ﹤0.01%
44
– –
APG icon
530
APi Group
APG
$16.7B
$7.02K ﹤0.01%
305
-34
-10% -$656
COF icon
531
Capital One
COF
$128B
$6.95K ﹤0.01%
53
-370
-87% -$39.9K
ACGL icon
532
Arch Capital
ACGL
$36.5B
$6.86K ﹤0.01%
92
+2
+2% +$163
SCHW
533
Charles Schwab
SCHW
$182B
$6.81K ﹤0.01%
+99
New +$5.72K
PAY icon
534
Paymentus
PAY
$4.62B
$6.77K ﹤0.01%
379
– –
SHOO icon
535
Steven Madden
SHOO
$3.17B
$6.72K ﹤0.01%
160
– –
PSA icon
536
Public Storage
PSA
$61.5B
$6.71K ﹤0.01%
22
+5
+29% +$1.33K
ATKR icon
537
Atkore
ATKR
$2.41B
$6.7K ﹤0.01%
42
+9
+27% +$1.24K
TPH
538
DELISTED
Tri Pointe Homes
TPH
$6.69K ﹤0.01%
189
-54
-22% -$1.57K
MHO icon
539
M/I Homes
MHO
$3.95B
$6.61K ﹤0.01%
48
-19
-28% -$1.9K
INSM icon
540
Insmed
INSM
$22.4B
$6.54K ﹤0.01%
211
– –
PRVA icon
541
Privia Health
PRVA
$3.04B
$6.47K ﹤0.01%
281
– –
LZ icon
542
LegalZoom.com
LZ
$1.45B
$6.43K ﹤0.01%
569
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.37B
$6.37K ﹤0.01%
50
+8
+19% +$861
EXPE icon
544
Expedia Group
EXPE
$36.5B
$6.29K ﹤0.01%
41
– –
IAU icon
545
iShares Gold Trust
IAU
$62.8B
$6.28K ﹤0.01%
161
– –
TDY icon
546
Teledyne Technologies
TDY
$29.2B
$6.24K ﹤0.01%
14
– –
KVUE icon
547
Kenvue
KVUE
$38B
$6.07K ﹤0.01%
282
-629
-69% -$12.6K
BNTX icon
548
BioNTech
BNTX
$23.5B
$5.97K ﹤0.01%
+57
New +$5.74K
KMT icon
549
Kennametal
KMT
$2.56B
$5.88K ﹤0.01%
228
– –
ATS icon
550
ATS Corp
ATS
$2.57B
$5.86K ﹤0.01%
136
– –
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 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.