We are live on ! Find out more
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 Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard 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
MNDY icon
551
monday.com
MNDY
$3.82B
$6.83K ﹤0.01%
56
– –
ONTO icon
552
Onto Innovation
ONTO
$10.9B
$6.81K ﹤0.01%
100
– –
WEC icon
553
WEC Energy
WEC
$36.3B
$6.75K ﹤0.01%
72
– –
AMAT icon
554
Applied Materials
AMAT
$347B
$6.72K ﹤0.01%
69
-681
-91% -$65.3K
L icon
555
Loews
L
$24.5B
$6.71K ﹤0.01%
115
– –
AIR icon
556
AAR Corp
AIR
$5.4B
$6.69K ﹤0.01%
149
– –
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.68K ﹤0.01%
68
– –
LBRT icon
558
Liberty Energy
LBRT
$2.79B
$6.68K ﹤0.01%
417
+68
+19% +$1.08K
BOOT icon
559
Boot Barn
BOOT
$4.58B
$6.57K ﹤0.01%
105
– –
PYCR
560
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.56K ﹤0.01%
268
– –
WK icon
561
Workiva
WK
$3.45B
$6.55K ﹤0.01%
78
– –
ETR icon
562
Entergy
ETR
$50.3B
$6.53K ﹤0.01%
116
– –
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.49K ﹤0.01%
1,079
– –
TPH
564
DELISTED
Tri Pointe Homes
TPH
$6.36K ﹤0.01%
342
– –
FLR icon
565
Fluor
FLR
$6.54B
$6.31K ﹤0.01%
+182
New +$5.81K
SUI icon
566
Sun Communities
SUI
$15.8B
$6.29K ﹤0.01%
44
+7
+19% +$956
MRNA icon
567
Moderna
MRNA
$21.6B
$6.29K ﹤0.01%
35
– –
ARKK icon
568
ARK Innovation ETF
ARKK
$5.59B
$6.28K ﹤0.01%
201
– –
HSIC icon
569
Henry Schein
HSIC
$9.78B
$6.23K ﹤0.01%
78
+7
+10% +$530
MTDR icon
570
Matador Resources
MTDR
$6.04B
$6.18K ﹤0.01%
108
+17
+19% +$1.07K
RF icon
571
Regions Financial
RF
$26.4B
$6.17K ﹤0.01%
286
– –
AXON
572
Axon Enterprise
AXON
$42.8B
$6.14K ﹤0.01%
37
– –
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.09K ﹤0.01%
83
– –
AEE icon
574
Ameren
AEE
$30.4B
$6.05K ﹤0.01%
68
– –
EXPE icon
575
Expedia Group
EXPE
$36.5B
$5.96K ﹤0.01%
68
+9
+15% +$851
21 22
23
24 25

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.