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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
ASND icon
576
Ascendis Pharma A/S
ASND
$16.5B
$4.79K ﹤0.01%
38
– –
CSGP icon
577
CoStar Group
CSGP
$12.2B
$4.72K ﹤0.01%
54
– –
CERT icon
578
Certara
CERT
$1.26B
$4.68K ﹤0.01%
266
– –
WK icon
579
Workiva
WK
$3.45B
$4.67K ﹤0.01%
46
– –
AIG icon
580
American International
AIG
$42.5B
$4.47K ﹤0.01%
66
– –
BAP icon
581
Credicorp
BAP
$30.5B
$4.39K ﹤0.01%
29
– –
XP icon
582
XP
XP
$8.43B
$4.38K ﹤0.01%
168
– –
EMN icon
583
Eastman Chemical
EMN
$7.69B
$4.37K ﹤0.01%
49
+13
+36% +$1.04K
ALK icon
584
Alaska Air
ALK
$5.11B
$4.34K ﹤0.01%
+111
New +$3.96K
CMRC
585
Commerce.com Inc Series 1
CMRC
$272M
$4.32K ﹤0.01%
444
+125
+39% +$1.16K
COLD icon
586
Americold
COLD
$4.21B
$4.21K ﹤0.01%
139
– –
TFX icon
587
Teleflex
TFX
$5.96B
$4.12K ﹤0.01%
17
– –
VYX icon
588
NCR Voyix
VYX
$1.19B
$4.09K ﹤0.01%
242
-73
-23% -$1.16K
CYTK icon
589
Cytokinetics
CYTK
$10.6B
$4.09K ﹤0.01%
49
– –
WIA
590
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.06K ﹤0.01%
500
– –
PTLO icon
591
Portillo's
PTLO
$345M
$4.03K ﹤0.01%
253
– –
OWL icon
592
Blue Owl Capital
OWL
$6.45B
$4.01K ﹤0.01%
269
– –
TAN icon
593
Invesco Solar ETF
TAN
$1.37B
$4K ﹤0.01%
75
– –
SLAB icon
594
Silicon Laboratories
SLAB
$7.14B
$3.97K ﹤0.01%
30
– –
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.97K ﹤0.01%
99
– –
WDC icon
596
Western Digital
WDC
$159B
$3.95K ﹤0.01%
99
-17
-15% -$595
AXON
597
Axon Enterprise
AXON
$42.8B
$3.88K ﹤0.01%
15
– –
TECH icon
598
Bio-Techne
TECH
$11.2B
$3.86K ﹤0.01%
50
– –
AZPN
599
DELISTED
Aspen Technology Inc
AZPN
$3.84K ﹤0.01%
17
– –
PCVX icon
600
Vaxcyte
PCVX
$7.65B
$3.83K ﹤0.01%
61
+29
+91% +$1.51K
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 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.