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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
IFF icon
676
International Flavors & Fragrances
IFF
$20.3B
– –
-218
Closed -$14.9K
IT icon
677
Gartner
IT
$11.1B
– –
-114
Closed -$39.3K
ITOT icon
678
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-69
Closed -$6.5K
IUSB icon
679
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-64
Closed -$2.8K
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-28
Closed -$1.68K
IYF icon
681
iShares US Financials ETF
IYF
$4.65B
– –
-650
Closed -$48.6K
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.89B
– –
-31
Closed -$2.82K
LBTYA icon
683
Liberty Global Class A
LBTYA
$3.59B
– –
-102
Closed -$1.75K
LLYVA icon
684
Liberty Live Group Series A
LLYVA
$9.21B
– –
-32
Closed -$1.02K
LLYVK icon
685
Liberty Live Group Series C
LLYVK
$9.54B
– –
-64
Closed -$2.06K
MAV
686
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,500
Closed -$10.1K
MPWR icon
687
Monolithic Power Systems
MPWR
$61.4B
– –
-61
Closed -$28K
MRVI icon
688
Maravai LifeSciences
MRVI
$972M
– –
-201
Closed -$2.01K
NAN icon
689
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-978
Closed -$9.46K
NMZ icon
690
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,426
Closed -$22.5K
NOMD icon
691
Nomad Foods
NOMD
$1.77B
– –
-175
Closed -$2.66K
OGS icon
692
ONE Gas
OGS
$5.01B
– –
-337
Closed -$23K
PFF icon
693
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-129
Closed -$3.89K
PTCT icon
694
PTC Therapeutics
PTCT
$6.18B
– –
-103
Closed -$2.31K
ROK icon
695
Rockwell Automation
ROK
$51.1B
– –
-433
Closed -$124K
SXT icon
696
Sensient Technologies
SXT
$5.22B
– –
-61
Closed -$3.57K
TIP icon
697
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$51.9K
U icon
698
Unity
U
$14B
– –
-63
Closed -$1.98K
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,670
Closed -$96.7K
VRSK icon
700
Verisk Analytics
VRSK
$27.9B
– –
-69
Closed -$16.3K
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.