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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow %
98.32%
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$49.6M
4
AMZN icon
Amazon
AMZN
+$45M
5
PWR icon
Quanta Services
PWR
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.2%
3 Communication Services 10.5%
4 Consumer Discretionary 10.14%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
726
American States Water
AWR
$3.44B
$10K ﹤0.01%
+100
New +$9.42K
CFG icon
727
Citizens Financial Group
CFG
$30.1B
$10K ﹤0.01%
+205
New +$9.87K
COTY icon
728
Coty
COTY
$2.4B
$10K ﹤0.01%
+950
New +$8.92K
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10K ﹤0.01%
+487
New +$9.93K
HII icon
730
Huntington Ingalls Industries
HII
$11B
$10K ﹤0.01%
+55
New +$10.6K
ITGR icon
731
Integer Holdings
ITGR
$3.39B
$10K ﹤0.01%
+114
New +$9.96K
OLN icon
732
Olin
OLN
$2.53B
$10K ﹤0.01%
+178
New +$9.98K
ONTO icon
733
Onto Innovation
ONTO
$10.9B
$10K ﹤0.01%
+100
New +$8.63K
PHDG icon
734
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$10K ﹤0.01%
+275
New +$10.2K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
+104
New +$10.2K
PUK icon
736
Prudential
PUK
$36.4B
$10K ﹤0.01%
+282
New +$10.7K
RAMP icon
737
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
+212
New +$10.7K
RIVN icon
738
Rivian
RIVN
$23.6B
$10K ﹤0.01%
+100
New +$11.5K
SPR
739
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
+239
New +$10.2K
ST icon
740
Sensata Technologies
ST
$6.69B
$10K ﹤0.01%
+157
New +$9.14K
TPH
741
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
+342
New +$8.6K
VIAV icon
742
Viavi Solutions
VIAV
$7.95B
$10K ﹤0.01%
+556
New +$8.81K
CNH
743
CNH Industrial
CNH
$13.3B
$10K ﹤0.01%
+576
New +$8.82K
TARO
744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
+200
New +$11.2K
HMCOU
745
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10K ﹤0.01%
+1,000
New +$10.3K
CVET
746
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+523
New +$9.85K
ASH icon
747
Ashland
ASH
$3.34B
$9K ﹤0.01%
+84
New +$8.45K
LSCC icon
748
Lattice Semiconductor
LSCC
$16B
$9K ﹤0.01%
+121
New +$8.98K
MRNA icon
749
Moderna
MRNA
$21.6B
$9K ﹤0.01%
+35
New +$10.2K
OSK icon
750
Oshkosh
OSK
$8.91B
$9K ﹤0.01%
+84
New +$9.18K
28 29
30
31 32

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 413,931 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.

  • Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
  • Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
  • Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.

Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.