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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
MTD icon
851
Mettler-Toledo International
MTD
$28.1B
– –
-67
Closed -$73K
ONL
852
Orion Office REIT
ONL
$151M
– –
-218
Closed -$2K
OPTT icon
853
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
1
– –
ORLY icon
854
O'Reilly Automotive
ORLY
$75.1B
– –
-2,250
Closed -$106K
PCG icon
855
PG&E
PCG
$39B
– –
-5,880
Closed -$74K
PGR icon
856
Progressive
PGR
$128B
– –
-157
Closed -$18K
PHG icon
857
Philips
PHG
$25.5B
– –
-1,057
Closed -$14K
PRGO icon
858
Perrigo
PRGO
$1.44B
– –
-1,458
Closed -$52K
PRI icon
859
Primerica
PRI
$10.1B
– –
-77
Closed -$10K
PRM icon
860
Perimeter Solutions
PRM
$5.66B
– –
-594
Closed -$5K
PSO icon
861
Pearson
PSO
$10.6B
– –
-457
Closed -$4K
PUK icon
862
Prudential
PUK
$36.4B
– –
-372
Closed -$7K
PZZA icon
863
Papa John's
PZZA
$1.01B
– –
-408
Closed -$29K
RCI icon
864
Rogers Communications
RCI
$18.8B
– –
-223
Closed -$9K
RLI icon
865
RLI Corp
RLI
$6.02B
– –
-220
Closed -$11K
ROAD icon
866
Construction Partners
ROAD
$5.88B
– –
-414
Closed -$11K
ROP icon
867
Roper Technologies
ROP
$40.4B
– –
-96
Closed -$35K
RSG icon
868
Republic Services
RSG
$67.4B
– –
-254
Closed -$35K
RYAAY icon
869
Ryanair
RYAAY
$30B
– –
-198
Closed -$5K
SCHB icon
870
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-54
Closed -$1K
SCHW
871
Charles Schwab
SCHW
$182B
– –
-270
Closed -$19K
SCHV
872
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-24
Closed –
SCI icon
873
Service Corp International
SCI
$11.8B
– –
-507
Closed -$29K
SEE
874
DELISTED
Sealed Air
SEE
– –
-269
Closed -$12K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.16B
– –
-92
Closed -$10K
33 34
35
36 37

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.