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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
GBT
951
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+102
New +$3.16K
ALKT icon
952
Alkami Technology
ALKT
$1.96B
$2K ﹤0.01%
+114
New +$2.92K
APAM icon
953
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
+39
New +$1.87K
CHWY icon
954
Chewy
CHWY
$9.54B
$2K ﹤0.01%
+38
New +$2.48K
DH icon
955
Definitive Healthcare
DH
$77M
$2K ﹤0.01%
+89
New +$3.11K
DLTR icon
956
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+13
New +$1.58K
ENR icon
957
Energizer
ENR
$1.47B
$2K ﹤0.01%
+60
New +$2.3K
F icon
958
Ford
F
$60.9B
$2K ﹤0.01%
+100
New +$1.84K
JBGS
959
JBG SMITH
JBGS
$846M
$2K ﹤0.01%
+58
New +$1.7K
KURA icon
960
Kura Oncology
KURA
$793M
$2K ﹤0.01%
+115
New +$1.86K
MAR icon
961
Marriott International
MAR
$100B
$2K ﹤0.01%
+15
New +$2.36K
MBB icon
962
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+22
New +$2.37K
NCLH icon
963
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
+100
New +$2.39K
RCKT icon
964
Rocket Pharmaceuticals
RCKT
$343M
$2K ﹤0.01%
+72
New +$1.96K
REG icon
965
Regency Centers
REG
$14.9B
$2K ﹤0.01%
+33
New +$2.38K
RENT
966
Rent the Runway
RENT
$124M
$2K ﹤0.01%
+15
New +$4K
TWST icon
967
Twist Bioscience
TWST
$5.32B
$2K ﹤0.01%
+32
New +$3.29K
UP icon
968
Wheels Up
UP
$203M
$2K ﹤0.01%
+3
New +$3.5K
VTR icon
969
Ventas
VTR
$47.5B
$2K ﹤0.01%
+33
New +$1.72K
XLB icon
970
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
+52
New +$2.25K
XLE icon
971
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
+64
New +$1.81K
XLP icon
972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
+32
New +$2.32K
RETA
973
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+58
New +$4.49K
XM
974
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
+54
New +$2.1K
DRE
975
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+30
New +$1.73K
37 38
39
40 41

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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.