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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
+10.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$69.8M
Cap. Flow
-$25.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
PEN icon
Penumbra
PEN
+$647K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$409K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.15M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.11M
3
ILMN icon
Illumina
ILMN
+$1.87M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 15.65%
3 Industrials 12.51%
4 Consumer Discretionary 12.48%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.46M 0.14%
20,822
-220
-1% -$14.5K
FDX icon
77
FedEx
FDX
$74B
$1.45M 0.14%
5,724
– –
EVR icon
78
Evercore
EVR
$13.2B
$1.41M 0.14%
8,245
-125
-1% -$18.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$1.38M 0.13%
18,224
-112
-0.6% -$7.92K
MCD icon
80
McDonald's
MCD
$194B
$1.29M 0.12%
4,358
– –
PEN icon
81
Penumbra
PEN
$12.6B
$1.26M 0.12%
4,996
+2,925
+141% +$647K
AXP icon
82
American Express
AXP
$227B
$1.24M 0.12%
6,633
-123
-2% -$19.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$1.21M 0.12%
2,541
-4
-0.2% -$1.79K
BLK icon
84
Blackrock
BLK
$170B
$1.19M 0.11%
1,461
-30
-2% -$20.9K
UNP icon
85
Union Pacific
UNP
$175B
$1.18M 0.11%
4,815
+189
+4% +$41.6K
DOCU
86
DocuSign
DOCU
$10.7B
$1.17M 0.11%
19,754
-6,699
-25% -$307K
INTC icon
87
Intel
INTC
$435B
$1.1M 0.11%
21,889
– –
XYL icon
88
Xylem
XYL
$29.7B
$1.09M 0.1%
9,552
– –
GE icon
89
GE Aerospace
GE
$377B
$1.08M 0.1%
10,648
-296
-3% -$27.4K
CVX icon
90
Chevron
CVX
$374B
$1.05M 0.1%
7,042
-359
-5% -$54.3K
MCO icon
91
Moody's
MCO
$83.9B
$1.04M 0.1%
2,661
-10
-0.4% -$3.48K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$997K 0.1%
24,804
-1,800
-7% -$69.5K
MRK icon
93
Merck
MRK
$326B
$993K 0.1%
9,106
-683
-7% -$70.9K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$977K 0.09%
35,306
-1,326
-4% -$32.9K
CAT icon
95
Caterpillar
CAT
$387B
$971K 0.09%
3,284
+52
+2% +$13.5K
CSW
96
CSW Industrials
CSW
$4.87B
$964K 0.09%
4,650
-250
-5% -$45.3K
ILMN icon
97
Illumina
ILMN
$29.2B
$955K 0.09%
7,053
-16,191
-70% -$1.87M
PPG icon
98
PPG Industries
PPG
$26.5B
$955K 0.09%
6,384
– –
EMR icon
99
Emerson Electric
EMR
$85B
$930K 0.09%
9,556
-551
-5% -$50.5K
DDD icon
100
3D Systems Corp
DDD
$412M
$928K 0.09%
146,080
-30,688
-17% -$151K
2 3
4
5 6

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GX
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HCA
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CCA
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Washington Trust Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Advisors held 706 positions worth $1.04B, up 7.2% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q4 2023 filing shows 32 new, 114 increased, 200 reduced and 40 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,619 shares worth $441K. The largest sale was Globus Medical, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 2,619 shares worth $441K.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q4 2023, an estimated $1.68M increase.
  • Washington Trust Advisors's biggest Q4 2023 reduction was Globus Medical, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2023, selling an estimated $185K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.04B portfolio in Q4 2023.
  • Washington Trust Advisors opened 32 new positions and closed 40 in Q4 2023.
  • Washington Trust Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Washington Trust Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.