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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 Morningstar Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Morningstar 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
SHOO icon
601
Steven Madden
SHOO
$3.17B
$5.11K ﹤0.01%
160
– –
MIDD icon
602
Middleby
MIDD
$6.01B
$5.09K ﹤0.01%
38
+3
+9% +$408
FWONK icon
603
Liberty Media Series C
FWONK
$25.5B
$5.08K ﹤0.01%
88
-467
-84% -$26.7K
AME icon
604
Ametek
AME
$53.9B
$5.03K ﹤0.01%
36
– –
AVTR icon
605
Avantor
AVTR
$9.73B
$5.02K ﹤0.01%
238
+34
+17% +$704
CNI icon
606
Canadian National Railway
CNI
$78.5B
$4.99K ﹤0.01%
42
– –
RAMP icon
607
LiveRamp
RAMP
$2.29B
$4.97K ﹤0.01%
212
– –
AYI icon
608
Acuity Brands
AYI
$9.99B
$4.97K ﹤0.01%
30
– –
TLK icon
609
Telkom Indonesia
TLK
$14.2B
$4.96K ﹤0.01%
208
– –
PARA
610
DELISTED
Paramount Global Class B
PARA
$4.95K ﹤0.01%
295
-107
-27% -$1.97K
RCL icon
611
Royal Caribbean
RCL
$86.5B
$4.94K ﹤0.01%
100
– –
AZO icon
612
AutoZone
AZO
$51.3B
$4.93K ﹤0.01%
2
– –
HDB icon
613
HDFC Bank
HDB
$123B
$4.93K ﹤0.01%
144
– –
RPM icon
614
RPM International
RPM
$13.8B
$4.87K ﹤0.01%
50
– –
WOOF icon
615
Petco
WOOF
$797M
$4.84K ﹤0.01%
511
+38
+8% +$390
MLM icon
616
Martin Marietta Materials
MLM
$34.2B
$4.73K ﹤0.01%
14
-52
-79% -$17.7K
WING icon
617
Wingstop
WING
$3.8B
$4.68K ﹤0.01%
34
– –
REZI icon
618
Resideo Technologies
REZI
$5.4B
$4.66K ﹤0.01%
283
-20
-7% -$363
ASND icon
619
Ascendis Pharma A/S
ASND
$16.5B
$4.64K ﹤0.01%
38
– –
DSU icon
620
BlackRock Debt Strategies Fund
DSU
$592M
$4.6K ﹤0.01%
500
– –
ENV
621
DELISTED
ENVESTNET, INC.
ENV
$4.57K ﹤0.01%
74
– –
APH icon
622
Amphenol
APH
$185B
$4.49K ﹤0.01%
118
– –
CSL icon
623
Carlisle Companies
CSL
$13.5B
$4.48K ﹤0.01%
19
– –
WRB icon
624
W.R. Berkley
WRB
$28.1B
$4.43K ﹤0.01%
92
-945
-91% -$45.6K
ROST icon
625
Ross Stores
ROST
$80.8B
$4.41K ﹤0.01%
38
-405
-91% -$41.3K
23 24
25
26 27

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.