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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
DEO icon
51
Diageo
DEO
$49.4B
$4.48M 0.43%
30,787
-394
-1% -$58.2K
KO icon
52
Coca-Cola
KO
$380B
$3.72M 0.36%
63,090
-1,113
-2% -$63.2K
IBM icon
53
IBM
IBM
$214B
$3.66M 0.35%
22,399
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.49M 0.33%
68,399
-25,755
-27% -$1.26M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$3.35M 0.32%
128,256
-19,696
-13% -$501K
ADP icon
56
Automatic Data Processing
ADP
$106B
$3.35M 0.32%
14,366
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$3.27M 0.31%
13,765
-2
-0% -$442
ABT icon
58
Abbott
ABT
$187B
$3.2M 0.31%
29,109
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.01M 0.29%
38,953
-18,795
-33% -$1.4M
CSCO icon
60
Cisco
CSCO
$456B
$2.97M 0.28%
58,853
+451
+0.8% +$23K
PG icon
61
Procter & Gamble
PG
$347B
$2.97M 0.28%
20,271
-86
-0.4% -$12.7K
ABBV icon
62
AbbVie
ABBV
$465B
$2.63M 0.25%
16,976
+203
+1% +$29.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.53M 0.24%
52,890
-6,121
-10% -$274K
HD icon
64
Home Depot
HD
$343B
$2.48M 0.24%
7,149
-86
-1% -$26.6K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.31M 0.22%
15,907
-140
-0.9% -$18.8K
VB icon
66
Vanguard Small-Cap ETF
VB
$80.2B
$2.15M 0.21%
10,064
-120
-1% -$23.1K
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M 0.2%
96,562
-110,756
-53% -$2.11M
LOW icon
68
Lowe's Companies
LOW
$122B
$2.01M 0.19%
9,010
-44
-0.5% -$8.92K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$1.99M 0.19%
26,381
-2,774
-10% -$196K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.17%
23,109
-1,952
-8% -$148K
ICLR icon
71
Icon
ICLR
$13.9B
$1.76M 0.17%
6,210
– –
MSGE icon
72
Madison Square Garden
MSGE
$3.65B
$1.65M 0.16%
51,959
-30,102
-37% -$935K
PFE icon
73
Pfizer
PFE
$144B
$1.64M 0.16%
56,826
+598
+1% +$18.1K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.55M 0.15%
21,090
-1,421
-6% -$100K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.49M 0.14%
6,784
-319
-4% -$63.8K
1 2
3
4 5

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.