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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 Morningstar Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Morningstar 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
LUNG icon
751
Pulmonx
LUNG
$52.8M
$1.41K ﹤0.01%
167
– –
QTWO icon
752
Q2 Holdings
QTWO
$3.78B
$1.37K ﹤0.01%
51
– –
BIRD icon
753
Smartbird Inc
BIRD
$19.5M
$1.32K ﹤0.01%
27
– –
IOVA icon
754
Iovance Biotherapeutics
IOVA
$2.04B
$1.26K ﹤0.01%
197
– –
PLRX icon
755
Pliant Therapeutics
PLRX
$65M
$1.26K ﹤0.01%
65
– –
CYRX icon
756
CryoPort
CYRX
$753M
$1.21K ﹤0.01%
70
– –
KD icon
757
Kyndryl
KD
$3.09B
$1.2K ﹤0.01%
108
– –
JBGS
758
JBG SMITH
JBGS
$846M
$1.2K ﹤0.01%
63
– –
PTON icon
759
Peloton Interactive
PTON
$2.85B
$1.19K ﹤0.01%
150
– –
EYPT icon
760
EyePoint Inc
EYPT
$999M
$1.16K ﹤0.01%
332
– –
SG icon
761
Sweetgreen
SG
$756M
$1.11K ﹤0.01%
129
-400
-76% -$5.83K
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.09K ﹤0.01%
28
– –
XP icon
763
XP
XP
$8.43B
$1.07K ﹤0.01%
70
-97
-58% -$1.7K
KSS icon
764
Kohl's
KSS
$2.16B
$1.03K ﹤0.01%
41
– –
BROS icon
765
Dutch Bros
BROS
$8.86B
$958 ﹤0.01%
34
– –
MRUS
766
DELISTED
Merus
MRUS
$928 ﹤0.01%
60
– –
HRTX icon
767
Heron Therapeutics
HRTX
$93.4M
$918 ﹤0.01%
367
– –
RENT
768
Rent the Runway
RENT
$124M
$894 ﹤0.01%
15
– –
OGN icon
769
Organon & Co
OGN
$3.56B
$838 ﹤0.01%
30
-149
-83% -$3.81K
TWST icon
770
Twist Bioscience
TWST
$5.32B
$762 ﹤0.01%
32
– –
CGEM icon
771
Cullinan Oncology
CGEM
$1.06B
$749 ﹤0.01%
71
– –
UP icon
772
Wheels Up
UP
$203M
$536 ﹤0.01%
3
– –
GAP
773
The Gap Inc
GAP
$7.3B
$519 ﹤0.01%
46
-39
-46% -$467
VCSA
774
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$435 ﹤0.01%
17
– –
SPCE icon
775
Virgin Galactic
SPCE
$315M
$348 ﹤0.01%
5
– –
29 30
31
32 33

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.