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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
SONO icon
676
Sonos
SONO
$2.09B
$3.08K ﹤0.01%
182
– –
PPLI
677
People Inc
PPLI
$3.12B
$3.06K ﹤0.01%
84
+13
+18% +$514
WPC icon
678
W.P. Carey
WPC
$16.6B
$3.05K ﹤0.01%
40
– –
PAY icon
679
Paymentus
PAY
$4.62B
$3.04K ﹤0.01%
379
– –
FCNCA icon
680
First Citizens BancShares
FCNCA
$24.7B
$3.03K ﹤0.01%
4
-35
-90% -$28.2K
TXG icon
681
10x Genomics
TXG
$5.88B
$3.02K ﹤0.01%
83
-230
-73% -$7.52K
NOMD icon
682
Nomad Foods
NOMD
$1.77B
$3.02K ﹤0.01%
175
– –
ZION icon
683
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
61
– –
PEB icon
684
Pebblebrook Hotel Trust
PEB
$2.18B
$2.99K ﹤0.01%
223
– –
POST icon
685
Post Holdings
POST
$4.42B
$2.98K ﹤0.01%
33
-6
-15% -$535
UHS icon
686
Universal Health Services
UHS
$10.2B
$2.96K ﹤0.01%
21
-4
-16% -$472
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.96K ﹤0.01%
26
-263
-91% -$21.8K
KIM icon
688
Kimco Realty
KIM
$17.5B
$2.94K ﹤0.01%
139
– –
NARI
689
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.92K ﹤0.01%
46
– –
ISTB icon
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.88K ﹤0.01%
62
– –
IUSB icon
691
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.88K ﹤0.01%
64
– –
AZPN
692
DELISTED
Aspen Technology Inc
AZPN
$2.88K ﹤0.01%
14
+1
+8% +$232
KR icon
693
Kroger
KR
$36.7B
$2.85K ﹤0.01%
64
-13
-17% -$597
BHVN icon
694
Biohaven
BHVN
$2.02B
$2.85K ﹤0.01%
205
-214
-51% -$3.02K
AAXJ icon
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.79K ﹤0.01%
43
– –
SPIP icon
696
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.76K ﹤0.01%
107
– –
MHK icon
697
Mohawk Industries
MHK
$6.91B
$2.66K ﹤0.01%
26
– –
ABEV icon
698
Ambev
ABEV
$47.9B
$2.66K ﹤0.01%
977
-750
-43% -$2.19K
BBWI icon
699
Bath & Body Works
BBWI
$3.97B
$2.65K ﹤0.01%
63
+11
+21% +$410
PTLO icon
700
Portillo's
PTLO
$345M
$2.6K ﹤0.01%
159
– –
26 27
28
29 30

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VHAM
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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
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.