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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
IEX icon
626
IDEX
IEX
$17B
$4.34K ﹤0.01%
19
– –
WIA
627
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.3K ﹤0.01%
500
– –
BSY icon
628
Bentley Systems
BSY
$11.2B
$4.29K ﹤0.01%
+116
New +$4.2K
FBIN icon
629
Fortune Brands Innovations
FBIN
$5.86B
$4.28K ﹤0.01%
75
-3
-4% -$158
FRPT icon
630
Freshpet
FRPT
$3.04B
$4.27K ﹤0.01%
81
– –
HBI
631
DELISTED
Hanesbrands
HBI
$4.24K ﹤0.01%
666
– –
INSM icon
632
Insmed
INSM
$22.4B
$4.22K ﹤0.01%
211
– –
NTRS icon
633
Northern Trust
NTRS
$21.8B
$4.16K ﹤0.01%
47
– –
NYT icon
634
New York Times
NYT
$12.6B
$4.16K ﹤0.01%
128
– –
VOD icon
635
Vodafone
VOD
$37.1B
$4.15K ﹤0.01%
410
– –
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.13K ﹤0.01%
78
– –
AMCX icon
637
AMC Global Media
AMCX
$450M
$4.04K ﹤0.01%
258
-310
-55% -$6.13K
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.04K ﹤0.01%
110
+2
+2% +$79
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.94K ﹤0.01%
129
– –
COLD icon
640
Americold
COLD
$4.21B
$3.94K ﹤0.01%
139
– –
VIAV icon
641
Viavi Solutions
VIAV
$7.95B
$3.86K ﹤0.01%
367
– –
PKG icon
642
Packaging Corp of America
PKG
$22.2B
$3.84K ﹤0.01%
30
– –
RL icon
643
Ralph Lauren
RL
$22.4B
$3.8K ﹤0.01%
36
– –
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.77K ﹤0.01%
365
– –
PRVA icon
645
Privia Health
PRVA
$3.04B
$3.75K ﹤0.01%
165
– –
LZ icon
646
LegalZoom.com
LZ
$1.45B
$3.75K ﹤0.01%
484
– –
PTRA
647
DELISTED
Proterra Inc. Common Stock
PTRA
$3.74K ﹤0.01%
992
– –
CPAY icon
648
Corpay
CPAY
$25.7B
$3.67K ﹤0.01%
20
– –
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.66K ﹤0.01%
23
– –
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.66K ﹤0.01%
99
– –
24 25
26
27 28

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.