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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
LAW icon
626
CS Disco
LAW
$271M
$3.01K ﹤0.01%
397
– –
PCTY icon
627
Paylocity
PCTY
$7.75B
$3K ﹤0.01%
+18
New +$3.03K
NARI
628
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.99K ﹤0.01%
46
– –
ALKT icon
629
Alkami Technology
ALKT
$1.96B
$2.77K ﹤0.01%
114
– –
SPIP icon
630
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.74K ﹤0.01%
107
– –
APGE icon
631
Apogee Therapeutics
APGE
$10.1B
$2.68K ﹤0.01%
96
– –
BRDG
632
DELISTED
Bridge Investment Group
BRDG
$2.64K ﹤0.01%
270
– –
FITB
633
Fifth Third Bancorp
FITB
$51.3B
$2.54K ﹤0.01%
74
+16
+28% +$444
MAT icon
634
Mattel
MAT
$4.47B
$2.51K ﹤0.01%
133
– –
AEO icon
635
American Eagle Outfitters
AEO
$2.94B
$2.37K ﹤0.01%
112
-70
-38% -$1.3K
EG icon
636
Everest Group
EG
$15.6B
$2.34K ﹤0.01%
7
– –
NE icon
637
Noble Corp
NE
$6.54B
$2.34K ﹤0.01%
49
– –
AVPT icon
638
AvePoint
AVPT
$2.76B
$2.33K ﹤0.01%
284
– –
QTWO icon
639
Q2 Holdings
QTWO
$3.78B
$2.21K ﹤0.01%
51
– –
XPEV icon
640
XPeng
XPEV
$12.5B
$2.19K ﹤0.01%
150
– –
LUNG icon
641
Pulmonx
LUNG
$52.8M
$2.13K ﹤0.01%
167
– –
GLSI icon
642
Greenwich LifeSciences
GLSI
$188M
$2.1K ﹤0.01%
+200
New +$2K
NYC
643
American Strategic Investment Co
NYC
$30.4M
$1.79K ﹤0.01%
224
– –
CRS icon
644
Carpenter Technology
CRS
$26.4B
$1.77K ﹤0.01%
+25
New +$1.68K
RPAY icon
645
Repay Holdings
RPAY
$335M
$1.75K ﹤0.01%
205
– –
FLNA
646
Filana Therapeutics
FLNA
$42M
$1.69K ﹤0.01%
+75
New +$1.58K
GPCR icon
647
Structure Therapeutics
GPCR
$3.37B
$1.67K ﹤0.01%
+41
New +$2.35K
DYN icon
648
Dyne Therapeutics
DYN
$4.15B
$1.66K ﹤0.01%
125
– –
KURA icon
649
Kura Oncology
KURA
$793M
$1.65K ﹤0.01%
115
– –
MRUS
650
DELISTED
Merus
MRUS
$1.65K ﹤0.01%
60
– –
24 25
26
27 28

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ME
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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OCMI
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FFW
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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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.