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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.1B
$3.71K ﹤0.01%
200
– –
ENV
602
DELISTED
ENVESTNET, INC.
ENV
$3.67K ﹤0.01%
74
– –
WMS icon
603
Advanced Drainage Systems
WMS
$10.6B
$3.66K ﹤0.01%
26
– –
CBAY
604
DELISTED
Cymabay Therapeutics
CBAY
$3.61K ﹤0.01%
153
– –
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.59K ﹤0.01%
125
– –
DAWN
606
DELISTED
Day One Biopharmaceuticals
DAWN
$3.59K ﹤0.01%
246
– –
VOD icon
607
Vodafone
VOD
$37.1B
$3.57K ﹤0.01%
410
– –
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.18B
$3.56K ﹤0.01%
223
– –
KRTX
609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.48K ﹤0.01%
11
– –
MRNA icon
610
Moderna
MRNA
$21.6B
$3.48K ﹤0.01%
35
– –
WAL icon
611
Western Alliance Bancorporation
WAL
$8.81B
$3.42K ﹤0.01%
52
-39
-43% -$1.97K
HIMS icon
612
Hims & Hers Health
HIMS
$5.79B
$3.41K ﹤0.01%
383
– –
TDW icon
613
Tidewater
TDW
$3.63B
$3.39K ﹤0.01%
47
– –
AYX
614
DELISTED
Alteryx Inc
AYX
$3.35K ﹤0.01%
71
– –
BSY icon
615
Bentley Systems
BSY
$11.2B
$3.33K ﹤0.01%
64
-15
-19% -$771
ARGX icon
616
argenx
ARGX
$55.2B
$3.33K ﹤0.01%
9
+2
+29% +$932
RJF icon
617
Raymond James Financial
RJF
$33.5B
$3.31K ﹤0.01%
30
+15
+100% +$1.54K
NEO icon
618
NeoGenomics
NEO
$1.96B
$3.3K ﹤0.01%
204
– –
VRT icon
619
Vertiv
VRT
$85.9B
$3.29K ﹤0.01%
68
-82
-55% -$3.49K
RVNC
620
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.2K ﹤0.01%
364
+120
+49% +$983
LYV icon
621
Live Nation Entertainment
LYV
$42.9B
$3.14K ﹤0.01%
34
-142
-81% -$12.2K
SCI icon
622
Service Corp International
SCI
$11.8B
$3.14K ﹤0.01%
46
– –
NRDY icon
623
Nerdy
NRDY
$108M
$3.13K ﹤0.01%
913
– –
STE icon
624
Steris
STE
$22.9B
$3.13K ﹤0.01%
14
– –
CAVA icon
625
CAVA Group
CAVA
$7.61B
$3.05K ﹤0.01%
71
– –
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 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.