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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.42B
| $4K | ﹤0.01% |
+39
| New | +$3.98K |
|
877
CryoPort
CYRX
$762M
| $4K | ﹤0.01% |
+70
| New | +$4.84K |
|
878
Delta Air Lines
DAL
$57.6B
| $4K | ﹤0.01% |
+112
| New | +$4.48K |
|
879
Emergent Biosolutions
EBS
$378M
| $4K | ﹤0.01% |
+91
| New | +$4.12K |
|
880
Flywire
FLYW
$2.07B
| $4K | ﹤0.01% |
+117
| New | +$5K |
|
881
Fortinet
FTNT
$108B
| $4K | ﹤0.01% |
+55
| New | +$3.62K |
|
882
Henry Schein
HSIC
$9.78B
| $4K | ﹤0.01% |
+48
| New | +$3.67K |
|
883
IDEX
IEX
$17.2B
| $4K | ﹤0.01% |
+16
| New | +$3.63K |
|
884
Insmed
INSM
$22.5B
| $4K | ﹤0.01% |
+156
| New | +$4.46K |
|
885
Iovance Biotherapeutics
IOVA
$2.06B
| $4K | ﹤0.01% |
+197
| New | +$4.34K |
|
886
Mid-America Apartment Communities
MAA
$16B
| $4K | ﹤0.01% |
+18
| New | +$3.72K |
|
887
Mohawk Industries
MHK
$6.96B
| $4K | ﹤0.01% |
+23
| New | +$4.11K |
|
888
Nerdy
NRDY
$110M
| $4K | ﹤0.01% |
+913
| New | +$6.52K |
|
|
ONL
889
Orion Office REIT
ONL
$151M
| $4K | ﹤0.01% |
+218
| New | +$4.3K |
|
890
Post Holdings
POST
$4.39B
| $4K | ﹤0.01% |
+52
| New | +$3.57K |
|
891
Portillo's
PTLO
$345M
| $4K | ﹤0.01% |
+98
| New | +$3.93K |
|
892
Q2 Holdings
QTWO
$3.84B
| $4K | ﹤0.01% |
+51
| New | +$4.12K |
|
893
Ralph Lauren
RL
$22.3B
| $4K | ﹤0.01% |
+34
| New | +$4.08K |
|
894
Sunrun
RUN
$2.29B
| $4K | ﹤0.01% |
+117
| New | +$5.47K |
|
895
SolarEdge
SEDG
$2.44B
| $4K | ﹤0.01% |
+13
| New | +$4.11K |
|
896
Silicon Laboratories
SLAB
$7.16B
| $4K | ﹤0.01% |
+19
| New | +$3.5K |
|
897
Silgan Holdings
SLGN
$4.49B
| $4K | ﹤0.01% |
+88
| New | +$3.63K |
|
898
Timken Company
TKR
$9.23B
| $4K | ﹤0.01% |
+55
| New | +$3.85K |
|
899
W.R. Berkley
WRB
$28.1B
| $4K | ﹤0.01% |
+97
| New | +$3.44K |
|
900
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $4K | ﹤0.01% |
+116
| New | +$3.91K |
|
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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.