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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 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
BWFG icon
576
Bankwell Financial Group
BWFG
$543M
$5.89K ﹤0.01%
200
– –
HUBB icon
577
Hubbell
HUBB
$24.4B
$5.87K ﹤0.01%
25
-6
-19% -$1.44K
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.85K ﹤0.01%
69
-6
-8% -$512
CASY icon
579
Casey's General Stores
CASY
$32.1B
$5.83K ﹤0.01%
26
-11
-30% -$2.5K
TARO
580
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.81K ﹤0.01%
200
– –
FRC
581
DELISTED
First Republic Bank
FRC
$5.73K ﹤0.01%
47
-335
-88% -$40.9K
LKQ icon
582
LKQ Corp
LKQ
$6.72B
$5.71K ﹤0.01%
107
– –
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.68K ﹤0.01%
92
-395
-81% -$24K
MSI icon
584
Motorola Solutions
MSI
$72.1B
$5.67K ﹤0.01%
22
-6
-21% -$1.5K
RJF icon
585
Raymond James Financial
RJF
$33.5B
$5.66K ﹤0.01%
53
-137
-72% -$15.4K
IAU icon
586
iShares Gold Trust
IAU
$62.8B
$5.57K ﹤0.01%
161
– –
BX icon
587
Blackstone
BX
$104B
$5.56K ﹤0.01%
75
-635
-89% -$54.8K
PTCT icon
588
PTC Therapeutics
PTCT
$6.18B
$5.5K ﹤0.01%
144
– –
LECO icon
589
Lincoln Electric
LECO
$14.1B
$5.49K ﹤0.01%
38
– –
KMT icon
590
Kennametal
KMT
$2.56B
$5.49K ﹤0.01%
228
– –
TAN icon
591
Invesco Solar ETF
TAN
$1.37B
$5.47K ﹤0.01%
75
– –
ALGT icon
592
Allegiant Air
ALGT
$2.57B
$5.44K ﹤0.01%
80
+15
+23% +$1.09K
AEO icon
593
American Eagle Outfitters
AEO
$2.94B
$5.43K ﹤0.01%
389
– –
PENG
594
Penguin Solutions Inc
PENG
$2.24B
$5.4K ﹤0.01%
363
– –
SLGN icon
595
Silgan Holdings
SLGN
$4.51B
$5.34K ﹤0.01%
103
– –
GVA icon
596
Granite Construction
GVA
$5.16B
$5.33K ﹤0.01%
152
– –
SNA icon
597
Snap-on
SNA
$21.5B
$5.25K ﹤0.01%
23
– –
ZBH icon
598
Zimmer Biomet
ZBH
$18.8B
$5.23K ﹤0.01%
41
-188
-82% -$21.8K
EXE
599
Expand Energy Corp
EXE
$22.1B
$5.19K ﹤0.01%
55
+14
+34% +$1.39K
CFG icon
600
Citizens Financial Group
CFG
$30.1B
$5.12K ﹤0.01%
130
– –
22 23
24
25 26

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.