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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
SXT icon
651
Sensient Technologies
SXT
$5.22B
$3.65K ﹤0.01%
50
– –
RVNC
652
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.64K ﹤0.01%
197
– –
AYX
653
DELISTED
Alteryx Inc
AYX
$3.6K ﹤0.01%
71
– –
CBRE icon
654
CBRE Group
CBRE
$43.3B
$3.54K ﹤0.01%
46
-296
-87% -$21.9K
PEAR
655
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.54K ﹤0.01%
3,000
– –
DAWN
656
DELISTED
Day One Biopharmaceuticals
DAWN
$3.51K ﹤0.01%
163
– –
GDDY icon
657
GoDaddy
GDDY
$13.9B
$3.44K ﹤0.01%
46
+5
+12% +$375
FRSH icon
658
Freshworks
FRSH
$3.21B
$3.41K ﹤0.01%
232
– –
TROW icon
659
T. Rowe Price
TROW
$25.5B
$3.38K ﹤0.01%
31
– –
CRI icon
660
Carter's
CRI
$1.43B
$3.36K ﹤0.01%
45
– –
NFG icon
661
National Fuel Gas
NFG
$7.69B
$3.35K ﹤0.01%
53
– –
LYV icon
662
Live Nation Entertainment
LYV
$42.9B
$3.35K ﹤0.01%
48
-375
-89% -$27.8K
TKR icon
663
Timken Company
TKR
$9.19B
$3.32K ﹤0.01%
47
– –
TWNK
664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.32K ﹤0.01%
148
– –
OWL icon
665
Blue Owl Capital
OWL
$6.45B
$3.3K ﹤0.01%
311
+36
+13% +$380
W icon
666
Wayfair
W
$11.8B
$3.29K ﹤0.01%
100
– –
VNT icon
667
Vontier
VNT
$4.54B
$3.29K ﹤0.01%
170
– –
CERT icon
668
Certara
CERT
$1.26B
$3.28K ﹤0.01%
204
– –
BRDG
669
DELISTED
Bridge Investment Group
BRDG
$3.25K ﹤0.01%
270
– –
STZ icon
670
Constellation Brands
STZ
$22.5B
$3.24K ﹤0.01%
14
-92
-87% -$22K
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.55B
$3.24K ﹤0.01%
153
– –
USFD icon
672
US Foods
USFD
$22.5B
$3.23K ﹤0.01%
95
– –
JBL icon
673
Jabil
JBL
$30.1B
$3.21K ﹤0.01%
47
-9
-16% -$595
NWL icon
674
Newell Brands
NWL
$2.21B
$3.14K ﹤0.01%
240
-726
-75% -$9.92K
CTRA
675
DELISTED
Coterra Energy
CTRA
$3.1K ﹤0.01%
126
– –
25 26
27
28 29

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.