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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
ROST icon
551
Ross Stores
ROST
$80.8B
$5.81K ﹤0.01%
42
– –
BOOT icon
552
Boot Barn
BOOT
$4.58B
$5.76K ﹤0.01%
75
– –
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.5B
$5.74K ﹤0.01%
308
– –
CCK icon
554
Crown Holdings
CCK
$13B
$5.73K ﹤0.01%
62
+36
+138% +$3.05K
EQT icon
555
EQT Corp
EQT
$32.9B
$5.63K ﹤0.01%
146
-59
-29% -$2.39K
SONO icon
556
Sonos
SONO
$2.09B
$5.62K ﹤0.01%
328
– –
ITCI
557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.59K ﹤0.01%
78
– –
ODD icon
558
ODDITY Tech
ODD
$690M
$5.54K ﹤0.01%
119
+49
+70% +$1.66K
AON icon
559
Aon
AON
$80.6B
$5.53K ﹤0.01%
19
-22
-54% -$7.04K
REZI icon
560
Resideo Technologies
REZI
$5.4B
$5.46K ﹤0.01%
290
-31
-10% -$507
AZN icon
561
AstraZeneca
AZN
$269B
$5.46K ﹤0.01%
+41
New +$5.33K
CLH icon
562
Clean Harbors
CLH
$17.2B
$5.41K ﹤0.01%
31
– –
DSU icon
563
BlackRock Debt Strategies Fund
DSU
$592M
$5.39K ﹤0.01%
500
– –
TLK icon
564
Telkom Indonesia
TLK
$14.2B
$5.36K ﹤0.01%
208
– –
GMAB icon
565
Genmab
GMAB
$17.5B
$5.32K ﹤0.01%
167
– –
CNI icon
566
Canadian National Railway
CNI
$78.5B
$5.28K ﹤0.01%
42
– –
CAE icon
567
CAE Inc. Common Shares
CAE
$8.44B
$5.18K ﹤0.01%
240
+45
+23% +$960
IBN icon
568
ICICI Bank
IBN
$107B
$5.17K ﹤0.01%
217
– –
MDB icon
569
MongoDB
MDB
$25.8B
$5.11K ﹤0.01%
+12
New +$4.55K
SUI icon
570
Sun Communities
SUI
$15.8B
$4.95K ﹤0.01%
37
+2
+6% +$241
HCP
571
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.94K ﹤0.01%
209
– –
LAD icon
572
Lithia Motors
LAD
$9.75B
$4.94K ﹤0.01%
15
+4
+36% +$1.1K
VIAV icon
573
Viavi Solutions
VIAV
$7.95B
$4.87K ﹤0.01%
484
+117
+32% +$983
ABEV icon
574
Ambev
ABEV
$47.9B
$4.83K ﹤0.01%
1,724
– –
GH icon
575
Guardant Health
GH
$19.1B
$4.82K ﹤0.01%
178
– –
21 22
23
24 25

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VHAM
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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.