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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
TSLA icon
126
Tesla
TSLA
$1.21T
$505K 0.05%
2,033
+518
+34% +$123K
COST icon
127
Costco
COST
$431B
$496K 0.05%
751
-314
-29% -$186K
EFX icon
128
Equifax
EFX
$22.2B
$464K 0.04%
1,878
– –
HON icon
129
Honeywell
HON
$77.4B
$464K 0.04%
2,349
-64
-3% -$11.5K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.5B
$455K 0.04%
2,529
-586
-19% -$95.7K
FELE icon
131
Franklin Electric
FELE
$4.82B
$445K 0.04%
4,600
– –
ITT icon
132
ITT
ITT
$17.4B
$442K 0.04%
3,703
– –
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$441K 0.04%
+2,619
New +$409K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$425K 0.04%
14,546
– –
CCI icon
135
Crown Castle
CCI
$33.7B
$423K 0.04%
3,670
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$422K 0.04%
3,377
– –
AROW icon
137
Arrow Financial
AROW
$661M
$377K 0.04%
13,510
-700
-5% -$16.3K
DUK icon
138
Duke Energy
DUK
$101B
$376K 0.04%
3,871
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$373K 0.04%
7,267
-1,903
-21% -$99.9K
CARR icon
140
Carrier Global
CARR
$50.7B
$372K 0.04%
6,479
-1,152
-15% -$61K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$362K 0.03%
2,191
-11
-0.5% -$1.7K
WFC icon
142
Wells Fargo
WFC
$257B
$352K 0.03%
7,150
+100
+1% +$4.32K
NOW icon
143
ServiceNow
NOW
$117B
$345K 0.03%
2,440
-1,290
-35% -$163K
AMGN icon
144
Amgen
AMGN
$214B
$343K 0.03%
1,190
-171
-13% -$46.6K
ALGN icon
145
Align Technology
ALGN
$13B
$343K 0.03%
1,250
– –
MDLZ icon
146
Mondelez International
MDLZ
$84.3B
$339K 0.03%
4,674
-1,173
-20% -$80.4K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$325K 0.03%
15,910
– –
INGR icon
148
Ingredion
INGR
$6.51B
$322K 0.03%
2,964
-825
-22% -$82.8K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$19.2B
$318K 0.03%
10,083
– –
NRT
150
North European Oil Royalty Trust
NRT
$79.3M
$311K 0.03%
53,432
– –
4 5
6
7 8

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GX
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HCA
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FLII
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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.