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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$219K 0.02%
2,622
-5,472
-68% -$461K
CVS icon
177
CVS Health
CVS
$140B
$217K 0.02%
2,327
-693
-23% -$66.9K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$217K 0.02%
6,468
– –
DFUS
179
Dimensional US Equity ETF
DFUS
$20.7B
$212K 0.02%
5,087
– –
MTB icon
180
M&T Bank
MTB
$36.6B
$209K 0.02%
1,439
– –
ORCL icon
181
Oracle
ORCL
$346B
$207K 0.02%
2,537
-1,771
-41% -$135K
ALL icon
182
Allstate
ALL
$70.1B
$206K 0.02%
1,520
-446
-23% -$58.3K
ENB icon
183
Enbridge
ENB
$121B
$200K 0.02%
5,113
+25
+0.5% +$978
PAYX icon
184
Paychex
PAYX
$42.3B
$199K 0.02%
1,725
– –
BR icon
185
Broadridge
BR
$18.3B
$199K 0.02%
1,486
– –
BAC icon
186
Bank of America
BAC
$439B
$195K 0.02%
5,886
-4,372
-43% -$151K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$124B
$188K 0.02%
650
-1,575
-71% -$480K
FISV
188
Fiserv Inc
FISV
$28.9B
$184K 0.02%
1,824
+7
+0.4% +$697
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$181K 0.02%
582
-228
-28% -$69.5K
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$180K 0.02%
8,625
– –
HYHG icon
191
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$175K 0.02%
3,000
– –
SHEL icon
192
Shell
SHEL
$239B
$172K 0.02%
3,028
-214
-7% -$11.8K
WM icon
193
Waste Management
WM
$96.1B
$172K 0.02%
1,098
-7
-0.6% -$1.13K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$164K 0.02%
1,662
-1,473
-47% -$145K
NEOG icon
195
Neogen
NEOG
$2B
$163K 0.02%
10,703
+8,000
+296% +$114K
ED icon
196
Consolidated Edison
ED
$41.3B
$162K 0.02%
1,700
– –
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$157K 0.02%
4,120
-3,671
-47% -$128K
GWRE icon
198
Guidewire Software
GWRE
$13.3B
$155K 0.02%
2,475
-449
-15% -$26.6K
MLN icon
199
VanEck Long Muni ETF
MLN
$682M
$148K 0.02%
8,505
– –
EVN
200
Eaton Vance Municipal Income Trust
EVN
$421M
$147K 0.02%
14,900
– –
6 7
8
9 10

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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.