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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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$159B
– –
-1,018
Closed -$6K
SMG icon
877
ScottsMiracle-Gro
SMG
$4.09B
– –
-139
Closed -$6K
SNY icon
878
Sanofi
SNY
$107B
– –
-884
Closed -$34K
SOXX icon
879
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,110
Closed -$118K
SPEM icon
880
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-5,040
Closed -$156K
SPYV icon
881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-52
Closed -$2K
SSNC icon
882
SS&C Technologies
SSNC
$18.9B
– –
-476
Closed -$23K
SWIM icon
883
Latham Group
SWIM
$660M
– –
-567
Closed -$2K
SWK icon
884
Stanley Black & Decker
SWK
$14.5B
– –
-148
Closed -$11K
SYBT icon
885
Stock Yards Bancorp
SYBT
$2.6B
– –
-193
Closed -$13K
TDC icon
886
Teradata
TDC
$2.88B
– –
-997
Closed -$31K
TDG icon
887
TransDigm Group
TDG
$70.7B
– –
-116
Closed -$61K
TFI icon
888
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-90
Closed -$4K
THC icon
889
Tenet Healthcare
THC
$22.2B
– –
-746
Closed -$38K
THO icon
890
Thor Industries
THO
$4.06B
– –
-173
Closed -$12K
TRU icon
891
TransUnion
TRU
$16B
– –
-225
Closed -$13K
TTD icon
892
Trade Desk
TTD
$8.97B
– –
-6,750
Closed -$403K
TWLO icon
893
Twilio
TWLO
$28.6B
– –
-100
Closed -$7K
TYL icon
894
Tyler Technologies
TYL
$13.7B
– –
-73
Closed -$25K
UNF icon
895
Unifirst Corp
UNF
$5.45B
– –
-72
Closed -$12K
VRSK icon
896
Verisk Analytics
VRSK
$27.9B
– –
-86
Closed -$15K
VRSN icon
897
VeriSign
VRSN
$26.3B
– –
-145
Closed -$25K
WDFC icon
898
WD-40
WDFC
$2.98B
– –
-46
Closed -$8K
WIX icon
899
WIX.com
WIX
$2.56B
– –
-162
Closed -$13K
WSO icon
900
Watsco Inc
WSO
$13.2B
– –
-69
Closed -$18K
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.