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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow %
98.32%
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$49.6M
4
AMZN icon
Amazon
AMZN
+$45M
5
PWR icon
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
KTOS icon
926
Kratos Defense & Security Solutions
KTOS
$8.57B
$3K ﹤0.01%
+154
New +$3.25K
LNG icon
927
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
+27
New +$2.82K
LUNG icon
928
Pulmonx
LUNG
$52.8M
$3K ﹤0.01%
+95
New +$3.47K
MAT icon
929
Mattel
MAT
$4.47B
$3K ﹤0.01%
+133
New +$2.79K
LUXE
930
LuxExperience B.V.
LUXE
$1.15B
$3K ﹤0.01%
+126
New +$3.23K
NEOG icon
931
Neogen
NEOG
$2.05B
$3K ﹤0.01%
+76
New +$3.25K
NTLA icon
932
Intellia Therapeutics
NTLA
$1.54B
$3K ﹤0.01%
+29
New +$3.63K
PKG icon
933
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
+24
New +$3.23K
PLUG icon
934
Plug Power
PLUG
$2.68B
$3K ﹤0.01%
+100
New +$3.46K
PRU icon
935
Prudential Financial
PRU
$42.8B
$3K ﹤0.01%
+32
New +$3.48K
PRVA icon
936
Privia Health
PRVA
$3.06B
$3K ﹤0.01%
+134
New +$3.34K
RNR icon
937
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
+15
New +$2.35K
SAIC icon
938
Saic
SAIC
$4.96B
$3K ﹤0.01%
+37
New +$3.21K
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3K ﹤0.01%
+43
New +$3.19K
SPIP icon
940
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
+107
New +$3.36K
STRO icon
941
Sutro Biopharma
STRO
$392M
$3K ﹤0.01%
+18
New +$3.23K
URBN icon
942
Urban Outfitters
URBN
$6.49B
$3K ﹤0.01%
+97
New +$3.07K
USFD icon
943
US Foods
USFD
$22.6B
$3K ﹤0.01%
+78
New +$2.71K
VTWO icon
944
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
+32
New +$2.92K
WPC icon
945
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
+37
New +$2.83K
NVRO
946
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+38
New +$3.81K
RVNC
947
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+197
New +$3.28K
AYX
948
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+44
New +$3.04K
PAYA
949
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
+533
New +$4.33K
Y
950
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+4
New +$2.67K
36 37
38
39 40

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 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.