We are live on ! Find out more
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
ENR icon
726
Energizer
ENR
$1.47B
$2.01K ﹤0.01%
60
– –
BAM icon
727
Brookfield Asset Management
BAM
$75.6B
$1.95K ﹤0.01%
+68
New +$2.05K
NEO icon
728
NeoGenomics
NEO
$1.99B
$1.89K ﹤0.01%
204
– –
MAA icon
729
Mid-America Apartment Communities
MAA
$16B
$1.88K ﹤0.01%
12
– –
FRT icon
730
Federal Realty Investment Trust
FRT
$10.9B
$1.82K ﹤0.01%
18
– –
GL icon
731
Globe Life
GL
$14B
$1.81K ﹤0.01%
15
-475
-97% -$54.3K
DH icon
732
Definitive Healthcare
DH
$77M
$1.77K ﹤0.01%
161
+66
+69% +$848
CMRC
733
Commerce.com Inc Series 1
CMRC
$272M
$1.76K ﹤0.01%
201
– –
LNC icon
734
Lincoln National
LNC
$7.92B
$1.75K ﹤0.01%
57
– –
CE icon
735
Celanese
CE
$4.82B
$1.74K ﹤0.01%
17
– –
TDW icon
736
Tidewater
TDW
$3.63B
$1.73K ﹤0.01%
47
– –
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.72K ﹤0.01%
38
– –
WDS icon
738
Woodside Energy
WDS
$44.2B
$1.72K ﹤0.01%
71
– –
ALKT icon
739
Alkami Technology
ALKT
$1.96B
$1.66K ﹤0.01%
114
– –
RPAY icon
740
Repay Holdings
RPAY
$335M
$1.65K ﹤0.01%
205
– –
VTR icon
741
Ventas
VTR
$47.5B
$1.62K ﹤0.01%
36
– –
IXUS icon
742
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.62K ﹤0.01%
28
– –
CCL icon
743
Carnival Corporation Ltd
CCL
$38.1B
$1.61K ﹤0.01%
200
– –
XPEV icon
744
XPeng
XPEV
$12.5B
$1.49K ﹤0.01%
150
– –
HST icon
745
Host Hotels & Resorts
HST
$17.5B
$1.46K ﹤0.01%
91
– –
AGGY icon
746
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.45K ﹤0.01%
34
-1,739
-98% -$73.9K
DYN icon
747
Dyne Therapeutics
DYN
$4.15B
$1.45K ﹤0.01%
125
– –
STRO icon
748
Sutro Biopharma
STRO
$386M
$1.45K ﹤0.01%
18
– –
ALEC icon
749
Alector
ALEC
$169M
$1.44K ﹤0.01%
156
– –
KURA icon
750
Kura Oncology
KURA
$793M
$1.43K ﹤0.01%
115
– –
28 29
30
31 32

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.