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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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Pearson
PSO
$10.6B
| $9K | ﹤0.01% |
+1,044
| New | +$8.97K |
|
752
Regions Financial
RF
$26.4B
| $9K | ﹤0.01% |
+381
| New | +$8.71K |
|
753
Smith & Nephew
SNN
$13.7B
| $9K | ﹤0.01% |
+246
| New | +$8.45K |
|
754
Unifirst Corp
UNF
$5.45B
| $9K | ﹤0.01% |
+41
| New | +$8.41K |
|
755
Vertiv
VRT
$85.7B
| $9K | ﹤0.01% |
+357
| New | +$8.93K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9K | ﹤0.01% |
+88
| New | +$8.45K |
|
757
Arcosa
ACA
$7.11B
| $8K | ﹤0.01% |
+158
| New | +$8.45K |
|
|
OPTU
758
Optimum Communications Inc
OPTU
$298M
| $8K | ﹤0.01% |
+509
| New | +$8.63K |
|
759
Bright Horizons
BFAM
$4.35B
| $8K | ﹤0.01% |
+62
| New | +$8.61K |
|
760
Boot Barn
BOOT
$4.58B
| $8K | ﹤0.01% |
+65
| New | +$7.34K |
|
761
First Financial Bankshares
FFIN
$5.05B
| $8K | ﹤0.01% |
+149
| New | +$7.57K |
|
762
Shift4
FOUR
$4.45B
| $8K | ﹤0.01% |
+138
| New | +$8.77K |
|
763
Huntington Bancshares
HBAN
$34B
| $8K | ﹤0.01% |
+490
| New | +$7.72K |
|
764
Jack Henry & Associates
JKHY
$11.4B
| $8K | ﹤0.01% |
+46
| New | +$7.44K |
|
765
Kraft Heinz
KHC
$32.8B
| $8K | ﹤0.01% |
+212
| New | +$7.62K |
|
766
Kennametal
KMT
$2.56B
| $8K | ﹤0.01% |
+228
| New | +$8.48K |
|
767
Grand Canyon Education
LOPE
$4.22B
| $8K | ﹤0.01% |
+92
| New | +$7.59K |
|
768
Paymentus
PAY
$4.62B
| $8K | ﹤0.01% |
+219
| New | +$6.04K |
|
769
Resideo Technologies
REZI
$5.4B
| $8K | ﹤0.01% |
+303
| New | +$7.85K |
|
770
Sunstone Hotel Investors
SHO
$2.19B
| $8K | ﹤0.01% |
+689
| New | +$8.24K |
|
771
Sun Communities
SUI
$15.8B
| $8K | ﹤0.01% |
+36
| New | +$7.09K |
|
772
Teleflex
TFX
$5.96B
| $8K | ﹤0.01% |
+23
| New | +$7.83K |
|
773
Unum
UNM
$13.4B
| $8K | ﹤0.01% |
+320
| New | +$8.19K |
|
774
Petco
WOOF
$797M
| $8K | ﹤0.01% |
+408
| New | +$8.92K |
|
775
XPeng
XPEV
$12.5B
| $8K | ﹤0.01% |
+150
| New | +$6.76K |
|
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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.