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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
XRAY icon
901
Dentsply Sirona
XRAY
$2.84B
– –
-153
Closed -$4K
NBIS
902
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
145
– –
JBTM
903
JBT Marel
JBTM
$7.35B
– –
-79
Closed -$7K
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-310
Closed -$5K
SUM
905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-314
Closed -$7K
CTLT
906
DELISTED
CATALENT, INC.
CTLT
– –
-398
Closed -$29K
IMGN
907
DELISTED
Immunogen Inc
IMGN
– –
-2,217
Closed -$11K
ABB
908
DELISTED
ABB Ltd
ABB
– –
-293
Closed -$8K
DCT
909
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-106
Closed -$1K
ABMD
910
DELISTED
Abiomed Inc
ABMD
– –
-470
Closed -$115K
BTRS
911
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-513
Closed -$5K
HMCOU
912
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000
Closed -$10K
ZEN
913
DELISTED
ZENDESK INC
ZEN
– –
-275
Closed -$21K
TWTR
914
DELISTED
Twitter, Inc.
TWTR
– –
-2,531
Closed -$111K
AVLR
915
DELISTED
Avalara, Inc.
AVLR
– –
-14,060
Closed -$1.29M
Y
916
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$3K
ATVI
917
DELISTED
Activision Blizzard
ATVI
– –
-1,604
Closed -$119K
33 34 35 36
37

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VHAM
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ME
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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OCMI
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FFW
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WTB
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MC
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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.