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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
BRX icon
701
Brixmor Property Group
BRX
$9.72B
$2.58K ﹤0.01%
114
– –
RNR icon
702
RenaissanceRe
RNR
$13.8B
$2.58K ﹤0.01%
14
-6
-30% -$1.01K
FIGS icon
703
FIGS
FIGS
$1.76B
$2.57K ﹤0.01%
382
– –
SEDG icon
704
SolarEdge
SEDG
$2.37B
$2.55K ﹤0.01%
9
– –
LAW icon
705
CS Disco
LAW
$271M
$2.51K ﹤0.01%
397
– –
EVBG
706
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.48K ﹤0.01%
84
– –
MQ icon
707
Marqeta
MQ
$1.93B
$2.48K ﹤0.01%
102
– –
FANG icon
708
Diamondback Energy
FANG
$56B
$2.46K ﹤0.01%
18
-8
-31% -$1.17K
FWONA icon
709
Liberty Media Series A
FWONA
$23.4B
$2.46K ﹤0.01%
48
-113
-70% -$5.75K
HIMS icon
710
Hims & Hers Health
HIMS
$5.79B
$2.46K ﹤0.01%
383
– –
MRVI icon
711
Maravai LifeSciences
MRVI
$972M
$2.42K ﹤0.01%
169
+12
+8% +$189
NVRO
712
DELISTED
NEVRO CORP.
NVRO
$2.42K ﹤0.01%
61
– –
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39K ﹤0.01%
32
– –
MAT icon
714
Mattel
MAT
$4.47B
$2.37K ﹤0.01%
133
– –
BXP icon
715
Boston Properties
BXP
$11.6B
$2.3K ﹤0.01%
34
-34
-50% -$2.41K
BBY icon
716
Best Buy
BBY
$19B
$2.25K ﹤0.01%
28
– –
CYTK icon
717
Cytokinetics
CYTK
$10.6B
$2.25K ﹤0.01%
49
– –
AVPT icon
718
AvePoint
AVPT
$2.76B
$2.21K ﹤0.01%
539
– –
KRTX
719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.16K ﹤0.01%
11
– –
WMS icon
720
Advanced Drainage Systems
WMS
$10.6B
$2.13K ﹤0.01%
26
-199
-88% -$20.2K
LUXE
721
LuxExperience B.V.
LUXE
$1.13B
$2.13K ﹤0.01%
239
– –
BALL icon
722
Ball Corp
BALL
$17.5B
$2.1K ﹤0.01%
41
-44
-52% -$2.28K
REG icon
723
Regency Centers
REG
$14.9B
$2.06K ﹤0.01%
33
– –
NRDY icon
724
Nerdy
NRDY
$108M
$2.05K ﹤0.01%
913
– –
SLAB icon
725
Silicon Laboratories
SLAB
$7.14B
$2.04K ﹤0.01%
15
-4
-21% -$526
27 28
29
30 31

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.