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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
CAH icon
801
Cardinal Health
CAH
$53.7B
– –
-190
Closed -$13K
CAKE icon
802
Cheesecake Factory
CAKE
$5.02B
– –
-367
Closed -$11K
CGNX icon
803
Cognex
CGNX
$9.63B
– –
-78
Closed -$3K
CGW icon
804
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-7,703
Closed -$316K
CLVT icon
805
Clarivate
CLVT
$1.37B
– –
-65
Closed -$1K
CPRT icon
806
Copart
CPRT
$28.6B
– –
-2,012
Closed -$54K
CPRI icon
807
Capri Holdings
CPRI
$1.82B
– –
-609
Closed -$23K
CVNA icon
808
Carvana
CVNA
$47.5B
– –
-390
Closed -$2K
DELL icon
809
Dell
DELL
$239B
– –
-247
Closed -$8K
DFAS icon
810
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-2,000
Closed -$93K
DG icon
811
Dollar General
DG
$28.4B
– –
-300
Closed -$72K
DLR icon
812
Digital Realty Trust
DLR
$69.6B
– –
-4,503
Closed -$447K
DPZ icon
813
Domino's
DPZ
$11.9B
– –
-74
Closed -$23K
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-19
Closed -$2K
ENOV icon
815
Enovis
ENOV
$1.74B
– –
-36
Closed -$2K
EQNR icon
816
Equinor
EQNR
$97.3B
– –
-77
Closed -$3K
ESAB icon
817
ESAB
ESAB
$5.37B
– –
-25
Closed -$1K
EVTC icon
818
Evertec
EVTC
$1.97B
– –
-416
Closed -$13K
FE icon
819
FirstEnergy
FE
$28.4B
– –
-1,994
Closed -$74K
FERG icon
820
Ferguson
FERG
$43.8B
– –
-44
Closed -$5K
FFIN icon
821
First Financial Bankshares
FFIN
$5.05B
– –
-2,612
Closed -$109K
FIZZ icon
822
National Beverage
FIZZ
$3.06B
– –
-268
Closed -$10K
FMC icon
823
FMC
FMC
$1.25B
– –
-751
Closed -$79K
FNF icon
824
Fidelity National Financial
FNF
$14.4B
– –
-447
Closed -$16K
FNV icon
825
Franco-Nevada
FNV
$41.3B
– –
-185
Closed -$22K
31 32
33
34 35

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.