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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
Cap. Flow
-$217M
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$790K
3
EW icon
Edwards Lifesciences
EW
+$497K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
LNT icon
Alliant Energy
LNT
+$256K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$95.6B
$278K 0.03%
5,474
-4,108
-43% -$199K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$276K 0.03%
2,619
-13,136
-83% -$1.38M
NI icon
153
NiSource
NI
$21.9B
$274K 0.03%
10,000
– –
SU icon
154
Suncor Energy
SU
$75.4B
$273K 0.03%
8,618
-1,409
-14% -$46.3K
ALGN icon
155
Align Technology
ALGN
$12.6B
$271K 0.03%
1,285
-20
-2% -$4K
TMUS icon
156
T-Mobile US
TMUS
$196B
$270K 0.03%
1,925
-527
-21% -$75.7K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$263K 0.03%
1,800
– –
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$260K 0.03%
6,824
-38,579
-85% -$1.52M
NEE icon
159
NextEra Energy
NEE
$186B
$258K 0.03%
3,088
– –
NFLX icon
160
Netflix
NFLX
$301B
$256K 0.03%
8,690
-5,120
-37% -$144K
AEP icon
161
American Electric Power
AEP
$72.4B
$250K 0.03%
2,630
+1,595
+154% +$145K
SYK icon
162
Stryker
SYK
$133B
$249K 0.03%
1,019
-42
-4% -$9.53K
GS icon
163
Goldman Sachs
GS
$305B
$249K 0.03%
725
– –
D icon
164
Dominion Energy
D
$62.1B
$245K 0.03%
4,000
– –
NOC icon
165
Northrop Grumman
NOC
$78B
$245K 0.03%
449
-3
-0.7% -$1.56K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.03%
5,040
– –
WY icon
167
Weyerhaeuser
WY
$17.7B
$243K 0.03%
7,832
-800
-9% -$24.8K
UL icon
168
Unilever
UL
$144B
$237K 0.03%
4,182
-1,696
-29% -$90.8K
CTSH icon
169
Cognizant
CTSH
$23.8B
$236K 0.03%
4,125
-1,037
-20% -$60.8K
WFC icon
170
Wells Fargo
WFC
$263B
$234K 0.03%
5,656
-4,829
-46% -$214K
RGA icon
171
Reinsurance Group of America
RGA
$15.9B
$233K 0.03%
1,640
-382
-19% -$53.3K
VPU
172
Vanguard Utilities ETF
VPU
$8.68B
$229K 0.03%
1,495
– –
EL icon
173
Estee Lauder
EL
$30.7B
$229K 0.03%
922
-354
-28% -$79.1K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$228K 0.02%
1,822
– –
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.4B
$222K 0.02%
6,121
+86
+1% +$2.96K
5 6
7
8 9

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MP
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GX
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HCA
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CCA
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FLII
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Washington Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.

  • Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
  • Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
  • Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
  • Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
  • Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
  • Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.