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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
FPE icon
826
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-487
Closed -$8K
FTI icon
827
TechnipFMC
FTI
$28.6B
– –
-4,554
Closed -$39K
FTV icon
828
Fortive
FTV
$18.2B
– –
-2,394
Closed -$105K
GGG icon
829
Graco
GGG
$13.2B
– –
-202
Closed -$12K
B
830
Barrick Mining
B
$60.9B
– –
-3,715
Closed -$58K
GPN icon
831
Global Payments
GPN
$24.1B
– –
-359
Closed -$39K
H icon
832
Hyatt Hotels
H
$17.5B
– –
-131
Closed -$11K
HHH icon
833
Howard Hughes
HHH
$3.94B
– –
-137
Closed -$7K
HLMN icon
834
Hillman Solutions
HLMN
$1.57B
– –
-782
Closed -$6K
HUM icon
835
Humana
HUM
$43.9B
– –
-188
Closed -$91K
IWB icon
836
iShares Russell 1000 ETF
IWB
$47.1B
– –
-556
Closed -$110K
JKHY icon
837
Jack Henry & Associates
JKHY
$11.4B
– –
-44
Closed -$8K
KKR icon
838
KKR & Co
KKR
$89.1B
– –
-1,074
Closed -$46K
KMX icon
839
CarMax
KMX
$8.39B
– –
-499
Closed -$33K
KW
840
DELISTED
Kennedy-Wilson Holdings
KW
– –
-183
Closed -$3K
LBRDA icon
841
Liberty Broadband Class A
LBRDA
$4.89B
– –
-42
Closed -$3K
LDOS icon
842
Leidos
LDOS
$14.4B
– –
-204
Closed -$18K
LEA icon
843
Lear
LEA
$7.39B
– –
-123
Closed -$15K
LESL icon
844
Leslie's
LESL
$8.33M
– –
-39
Closed -$11K
LKFN icon
845
Lakeland Financial Corp
LKFN
$1.57B
– –
-97
Closed -$7K
LSTR icon
846
Landstar System
LSTR
$6.03B
– –
-85
Closed -$12K
MKC icon
847
McCormick & Company Non-Voting
MKC
$14B
– –
-363
Closed -$26K
MKL icon
848
Markel Group
MKL
$25.2B
– –
-34
Closed -$37K
MPC icon
849
Marathon Petroleum
MPC
$90.1B
– –
-751
Closed -$75K
MPWR icon
850
Monolithic Power Systems
MPWR
$61.4B
– –
-95
Closed -$35K
32 33
34
35 36

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.