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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
EXE
651
Expand Energy Corp
EXE
$21.4B
$1.62K ﹤0.01%
21
-34
-62% -$2.79K
NATL icon
652
NCR Atleos
NATL
$3.51B
$1.55K ﹤0.01%
+64
New +$1.47K
FIGS icon
653
FIGS
FIGS
$1.76B
$1.36K ﹤0.01%
195
– –
CGEM icon
654
Cullinan Oncology
CGEM
$1.06B
$1.29K ﹤0.01%
127
– –
TWST icon
655
Twist Bioscience
TWST
$5.32B
$1.18K ﹤0.01%
32
– –
PLRX icon
656
Pliant Therapeutics
PLRX
$65M
$1.18K ﹤0.01%
65
– –
CYRX icon
657
CryoPort
CYRX
$753M
$1.08K ﹤0.01%
70
– –
AGGY icon
658
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.01K ﹤0.01%
23
– –
FWONA icon
659
Liberty Media Series A
FWONA
$23.4B
$812 ﹤0.01%
14
-31
-69% -$1.82K
STRO icon
660
Sutro Biopharma
STRO
$386M
$768 ﹤0.01%
18
– –
HRTX icon
661
Heron Therapeutics
HRTX
$93.4M
$624 ﹤0.01%
367
– –
SPCE icon
662
Virgin Galactic
SPCE
$315M
$245 ﹤0.01%
5
– –
EMBC icon
663
Embecta
EMBC
$218M
$95 ﹤0.01%
5
– –
MNKD icon
664
MannKind Corp
MNKD
$1.19B
$73 ﹤0.01%
+20
New +$76
OPTT icon
665
Ocean Power Technologies
OPTT
$41.5M
$1 ﹤0.01%
1
– –
BATRK icon
666
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1
Closed -$36
BFK
667
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,000
Closed -$26.6K
BWFG icon
668
Bankwell Financial Group
BWFG
$543M
– –
-200
Closed -$4.85K
BX icon
669
Blackstone
BX
$104B
– –
-209
Closed -$22.4K
CDW icon
670
CDW
CDW
$18.9B
– –
-19
Closed -$3.81K
EEMV icon
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-418
Closed -$22.3K
EFAV icon
672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-1,046
Closed -$68.2K
FOXA icon
673
Fox Class A
FOXA
$24.8B
– –
-358
Closed -$11.2K
GXO icon
674
GXO Logistics
GXO
$5.93B
– –
-334
Closed -$19.6K
HYHG icon
675
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-3,000
Closed -$185K
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 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.