We are live on ! Find out more
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$240K 0.02%
1,521
– –
AMD icon
177
Advanced Micro Devices
AMD
$719B
$239K 0.02%
1,619
-228
-12% -$26.9K
NEE icon
178
NextEra Energy
NEE
$185B
$237K 0.02%
3,900
– –
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$233K 0.02%
3,013
-306
-9% -$21.4K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$232K 0.02%
5,461
-192
-3% -$8.14K
AMP icon
181
Ameriprise Financial
AMP
$48.1B
$230K 0.02%
606
-2
-0.3% -$686
ORCL icon
182
Oracle
ORCL
$345B
$225K 0.02%
2,133
– –
ADBE icon
183
Adobe
ADBE
$105B
$224K 0.02%
376
+213
+131% +$123K
LNT icon
184
Alliant Energy
LNT
$18.7B
$224K 0.02%
4,366
-500
-10% -$24.9K
LIN icon
185
Linde
LIN
$236B
$222K 0.02%
541
-31
-5% -$12.2K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$218K 0.02%
537
-33
-6% -$12.2K
MMM icon
187
3M
MMM
$92.5B
$218K 0.02%
2,381
-836
-26% -$67.1K
WY icon
188
Weyerhaeuser
WY
$17.6B
$216K 0.02%
6,215
– –
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$216K 0.02%
+5,094
New +$208K
NFLX icon
190
Netflix
NFLX
$306B
$213K 0.02%
4,380
+690
+19% +$30.1K
FISV
191
Fiserv Inc
FISV
$29.7B
$211K 0.02%
1,590
+6
+0.4% +$736
UL icon
192
Unilever
UL
$143B
$210K 0.02%
3,859
– –
VPU
193
Vanguard Utilities ETF
VPU
$8.59B
$205K 0.02%
1,495
– –
PAYX icon
194
Paychex
PAYX
$43.9B
$202K 0.02%
1,700
– –
MNST icon
195
Monster Beverage
MNST
$95B
$200K 0.02%
3,467
– –
SHEL icon
196
Shell
SHEL
$244B
$199K 0.02%
3,028
– –
NOC icon
197
Northrop Grumman
NOC
$77.2B
$199K 0.02%
425
+116
+38% +$54.4K
WM icon
198
Waste Management
WM
$95.6B
$197K 0.02%
1,098
– –
TT icon
199
Trane Technologies
TT
$99.6B
$195K 0.02%
800
– –
BAM icon
200
Brookfield Asset Management
BAM
$75.8B
$195K 0.02%
4,857
-68
-1% -$2.3K
6 7
8
9 10

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.