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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 | |
|---|---|---|---|---|---|---|
826
Nomad Foods
NOMD
$1.77B
| $6K | ﹤0.01% |
+238
| New | +$6.14K |
|
827
PTC Therapeutics
PTCT
$6.18B
| $6K | ﹤0.01% |
+144
| New | +$5.51K |
|
828
TD Synnex
SNX
$19.9B
| $6K | ﹤0.01% |
+51
| New | +$5.55K |
|
829
Invesco Solar ETF
TAN
$1.37B
| $6K | ﹤0.01% |
+75
| New | +$6.57K |
|
830
Vodafone
VOD
$37.1B
| $6K | ﹤0.01% |
+410
| New | +$6.26K |
|
831
WEC Energy
WEC
$36.3B
| $6K | ﹤0.01% |
+65
| New | +$5.94K |
|
832
Wingstop
WING
$3.8B
| $6K | ﹤0.01% |
+34
| New | +$5.7K |
|
833
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6K | ﹤0.01% |
+153
| New | +$5.51K |
|
|
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6K | ﹤0.01% |
+38
| New | +$5.9K |
|
|
MSP
835
DELISTED
Datto Holding Corp.
MSP
| $6K | ﹤0.01% |
+241
| New | +$5.86K |
|
|
ENV
836
DELISTED
ENVESTNET, INC.
ENV
| $6K | ﹤0.01% |
+74
| New | +$6.02K |
|
837
Allegro MicroSystems
ALGM
$7.86B
| $5K | ﹤0.01% |
+141
| New | +$4.59K |
|
838
Anika Therapeutics
ANIK
$216M
| $5K | ﹤0.01% |
+153
| New | +$6.12K |
|
839
Ascendis Pharma A/S
ASND
$16.5B
| $5K | ﹤0.01% |
+38
| New | +$5.65K |
|
840
Brown-Forman Class B
BF.B
$13.5B
| $5K | ﹤0.01% |
+73
| New | +$5.19K |
|
|
CMRC
841
Commerce.com Inc Series 1
CMRC
$272M
| $5K | ﹤0.01% |
+148
| New | +$6.96K |
|
842
BioXcel Therapeutics
BTAI
$24.8M
| $5K | ﹤0.01% |
+16
| New | +$6.87K |
|
843
Americold
COLD
$4.21B
| $5K | ﹤0.01% |
+139
| New | +$4.3K |
|
|
CTLP
844
DELISTED
Cantaloupe
CTLP
| $5K | ﹤0.01% |
+523
| New | +$5.21K |
|
845
Carvana
CVNA
$47.5B
| $5K | ﹤0.01% |
+110
| New | +$6.05K |
|
846
Devon Energy
DVN
$51.3B
| $5K | ﹤0.01% |
+104
| New | +$4.33K |
|
847
Enovis
ENOV
$1.74B
| $5K | ﹤0.01% |
+63
| New | +$5.27K |
|
848
Fluor
FLR
$6.54B
| $5K | ﹤0.01% |
+200
| New | +$4.26K |
|
849
Haemonetics
HAE
$3.88B
| $5K | ﹤0.01% |
+91
| New | +$5.54K |
|
850
CS Disco
LAW
$271M
| $5K | ﹤0.01% |
+149
| New | +$6.61K |
|
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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.