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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
AAL icon
976
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
+50
New +$959
AVPT icon
977
AvePoint
AVPT
$2.76B
$1K ﹤0.01%
+211
New +$1.63K
CGEM icon
978
Cullinan Oncology
CGEM
$1.06B
$1K ﹤0.01%
+71
New +$1.42K
CLX icon
979
Clorox
CLX
$12B
$1K ﹤0.01%
+6
New +$1K
CME icon
980
CME Group
CME
$95.4B
$1K ﹤0.01%
+6
New +$1.32K
DYN icon
981
Dyne Therapeutics
DYN
$4.15B
$1K ﹤0.01%
+63
New +$885
EA icon
982
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+11
New +$1.48K
HST icon
983
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
+86
New +$1.45K
KALV
984
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
+68
New +$1.08K
LYB icon
985
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+15
New +$1.39K
PCAR icon
986
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
+23
New +$1.33K
PRPL icon
987
Purple Innovation
PRPL
$34.5M
$1K ﹤0.01%
+3
New +$1.16K
SPCE icon
988
Virgin Galactic
SPCE
$315M
$1K ﹤0.01%
+5
New +$1.81K
TDW icon
989
Tidewater
TDW
$3.63B
$1K ﹤0.01%
+47
New +$552
TPIC
990
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+100
New +$2.45K
VFC icon
991
VF Corp
VFC
$5.92B
$1K ﹤0.01%
+15
New +$1.1K
VFH icon
992
Vanguard Financials ETF
VFH
$13.4B
$1K ﹤0.01%
+12
New +$1.17K
WAB icon
993
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+9
New +$825
CGRN
994
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+250
New +$1.24K
HARP
995
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+9
New +$614
PEARW
996
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
+999
New +$1.01K
CFRX
997
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
+5
New +$1.37K
ARE icon
998
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
+41
New +$8.49K
OPTT icon
999
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
+1
New +$2
RIG icon
1000
Transocean
RIG
$5.48B
$0 ﹤0.01%
+26
New +$88
37 38 39
40
41

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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
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.