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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap Inc
GAP
$7.3B
| $25K | ﹤0.01% |
+1,437
| New | +$30.1K |
|
602
Arthur J. Gallagher & Co
AJG
$69.1B
| $24K | ﹤0.01% |
+140
| New | +$22.9K |
|
|
EDR
603
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24K | ﹤0.01% |
+678
| New | +$19.2K |
|
604
Ferguson
FERG
$43.9B
| $23K | ﹤0.01% |
+129
| New | +$20.2K |
|
605
Gen Digital
GEN
$16.5B
| $23K | ﹤0.01% |
+875
| New | +$22.1K |
|
606
General Mills
GIS
$20.2B
| $23K | ﹤0.01% |
+343
| New | +$21.8K |
|
607
Health Catalyst
HCAT
$160M
| $23K | ﹤0.01% |
+573
| New | +$26.1K |
|
608
Sprouts Farmers Market
SFM
$7.44B
| $23K | ﹤0.01% |
+776
| New | +$19.4K |
|
609
ScottsMiracle-Gro
SMG
$4.09B
| $23K | ﹤0.01% |
+141
| New | +$21.8K |
|
610
KLA
KLAC
$222B
| $22K | ﹤0.01% |
+500
| New | +$19.3K |
|
611
NetApp
NTAP
$33.9B
| $22K | ﹤0.01% |
+243
| New | +$21.9K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
+724
| New | +$25K |
|
613
Insulet
PODD
$11.8B
| $22K | ﹤0.01% |
+82
| New | +$23.8K |
|
614
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $22K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
615
Roblox
RBLX
$35.9B
| $22K | ﹤0.01% |
+218
| New | +$21.2K |
|
616
SiteOne Landscape Supply
SITE
$4.16B
| $22K | ﹤0.01% |
+92
| New | +$21.3K |
|
617
XP
XP
$8.43B
| $22K | ﹤0.01% |
+763
| New | +$24.8K |
|
618
Amdocs
DOX
$6.03B
| $21K | ﹤0.01% |
+286
| New | +$21.5K |
|
619
GlobalFoundries
GFS
$25.8B
| $21K | ﹤0.01% |
+329
| New | +$20.4K |
|
620
iShares US Financial Services ETF
IYG
$2.13B
| $21K | ﹤0.01% |
+324
| New | +$21.1K |
|
621
Newell Brands
NWL
$2.21B
| $21K | ﹤0.01% |
+979
| New | +$22.1K |
|
622
Essential Utilities
WTRG
$11.5B
| $21K | ﹤0.01% |
+400
| New | +$19.4K |
|
|
NBIS
623
Nebius Group N.V.
NBIS
$37.6B
| $21K | ﹤0.01% |
+349
| New | +$25.7K |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $21K | ﹤0.01% |
+200
| New | +$21.4K |
|
625
Clarivate
CLVT
$1.37B
| $20K | ﹤0.01% |
+865
| New | +$20K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.