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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 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
EMBC icon
776
Embecta
EMBC
$218M
$253 ﹤0.01%
10
– –
PEARW
777
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$149 ﹤0.01%
999
– –
TDW.WS.A
778
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$84 ﹤0.01%
77
– –
TDW.WS.B
779
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$55 ﹤0.01%
83
– –
CFRX
780
DELISTED
ContraFect Corporation
CFRX
$40 ﹤0.01%
5
– –
ARE icon
781
Alexandria Real Estate Equities
ARE
$9.37B
$30 ﹤0.01%
41
– –
ACWX icon
782
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,854
Closed -$234K
AIN icon
783
Albany International
AIN
$2.09B
– –
-165
Closed -$13K
AJG icon
784
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-71
Closed -$12K
ANSS
785
DELISTED
Ansys
ANSS
– –
-45
Closed -$10K
ARES icon
786
Ares Management
ARES
$28.1B
– –
-837
Closed -$52K
ARKQ icon
787
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-417
Closed -$19K
AVY icon
788
Avery Dennison
AVY
$12.8B
– –
-218
Closed -$35K
AWI icon
789
Armstrong World Industries
AWI
$7.37B
– –
-147
Closed -$12K
AZEK
790
DELISTED
The AZEK Co
AZEK
– –
-1,691
Closed -$28K
AZTA icon
791
Azenta
AZTA
$1.3B
– –
-259
Closed -$11K
BAX icon
792
Baxter International
BAX
$12.8B
– –
-1,358
Closed -$73K
BCS icon
793
Barclays
BCS
$87.8B
– –
-810
Closed -$5K
BHP icon
794
BHP
BHP
$211B
– –
-197
Closed -$10K
BMI icon
795
Badger Meter
BMI
$3.87B
– –
-63
Closed -$6K
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$82B
– –
-972
Closed -$46K
BOH icon
797
Bank of Hawaii
BOH
$3.14B
– –
-177
Closed -$13K
BP icon
798
BP
BP
$112B
– –
-1,686
Closed -$48K
BRO icon
799
Brown & Brown
BRO
$25.1B
– –
-545
Closed -$33K
CACC icon
800
Credit Acceptance
CACC
$5.82B
– –
-22
Closed -$10K
30 31
32
33 34

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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 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.