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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
TXN icon
151
Texas Instruments
TXN
$253B
$310K 0.03%
1,819
– –
BR icon
152
Broadridge
BR
$18.3B
$306K 0.03%
1,486
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.03%
12,262
– –
DIM icon
154
WisdomTree International MidCap Dividend Fund
DIM
$165M
$302K 0.03%
4,964
-637
-11% -$36.3K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.06B
$288K 0.03%
5,433
-503
-8% -$24.6K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$286K 0.03%
+11,508
New +$278K
T icon
157
AT&T
T
$169B
$284K 0.03%
16,934
-1,320
-7% -$20.8K
GS icon
158
Goldman Sachs
GS
$305B
$280K 0.03%
725
– –
CMCSA icon
159
Comcast
CMCSA
$85.8B
$278K 0.03%
6,337
-386
-6% -$16.5K
PH icon
160
Parker-Hannifin
PH
$125B
$275K 0.03%
597
-12
-2% -$5K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$273K 0.03%
15,750
– –
RGA icon
162
Reinsurance Group of America
RGA
$15.9B
$271K 0.03%
1,677
+9
+0.5% +$1.4K
GWRE icon
163
Guidewire Software
GWRE
$13.3B
$270K 0.03%
2,475
– –
TMUS icon
164
T-Mobile US
TMUS
$196B
$270K 0.03%
1,683
+5
+0.3% +$740
MTX icon
165
Minerals Technologies
MTX
$2.33B
$264K 0.03%
3,700
– –
DFUS
166
Dimensional US Equity ETF
DFUS
$20.7B
$264K 0.03%
5,087
– –
CTSH icon
167
Cognizant
CTSH
$23.8B
$254K 0.02%
3,365
-760
-18% -$52.5K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$251K 0.02%
1,600
– –
OTIS icon
169
Otis Worldwide
OTIS
$28B
$246K 0.02%
2,750
-865
-24% -$71.9K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
$241K 0.02%
4,152
-536
-11% -$28.6K
ACN icon
171
Accenture
ACN
$101B
$241K 0.02%
688
-14
-2% -$4.51K
ALL icon
172
Allstate
ALL
$70.1B
$241K 0.02%
1,720
– –
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$241K 0.02%
6,468
– –
NEOG icon
174
Neogen
NEOG
$2B
$241K 0.02%
11,966
+1,100
+10% +$18.6K
SU icon
175
Suncor Energy
SU
$75.4B
$240K 0.02%
7,505
– –
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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NHAS
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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.