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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
TDG icon
201
TransDigm Group
TDG
$73.2B
$194K 0.02%
+192
New +$177K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$192K 0.02%
1,236
-4
-0.3% -$554
BEP icon
203
Brookfield Renewable
BEP
$9.7B
$189K 0.02%
7,201
– –
BAC icon
204
Bank of America
BAC
$439B
$188K 0.02%
5,588
+10
+0.2% +$291
ENB icon
205
Enbridge
ENB
$121B
$185K 0.02%
5,137
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$184K 0.02%
1,861
-14
-0.7% -$1.26K
MTB icon
207
M&T Bank
MTB
$36.6B
$170K 0.02%
1,238
– –
VV icon
208
Vanguard Large-Cap ETF
VV
$52B
$169K 0.02%
773
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$71.9B
$164K 0.02%
2,182
– –
NTR icon
210
Nutrien
NTR
$33.3B
$151K 0.01%
2,676
– –
ELV icon
211
Elevance Health
ELV
$83.7B
$145K 0.01%
307
+8
+3% +$3.7K
NI icon
212
NiSource
NI
$21.9B
$145K 0.01%
5,451
+42
+0.8% +$1.08K
LRCX icon
213
Lam Research
LRCX
$337B
$145K 0.01%
1,850
+380
+26% +$25.9K
OKE icon
214
Oneok
OKE
$55.9B
$140K 0.01%
2,000
– –
ED icon
215
Consolidated Edison
ED
$41.3B
$136K 0.01%
1,500
-200
-12% -$17.9K
C icon
216
Citigroup
C
$222B
$135K 0.01%
2,625
– –
SRE icon
217
Sempra
SRE
$59.2B
$134K 0.01%
1,798
– –
WDAY icon
218
Workday
WDAY
$39.4B
$133K 0.01%
481
+36
+8% +$8.57K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$130K 0.01%
+6,800
New +$125K
MRSH
220
Marsh
MRSH
$91.7B
$129K 0.01%
683
– –
MS icon
221
Morgan Stanley
MS
$333B
$128K 0.01%
1,377
+15
+1% +$1.2K
BNY
222
Bank of New York Mellon
BNY
$106B
$127K 0.01%
2,441
+42
+2% +$1.93K
MDT icon
223
Medtronic
MDT
$111B
$127K 0.01%
1,542
-560
-27% -$42.7K
EVN
224
Eaton Vance Municipal Income Trust
EVN
$421M
$127K 0.01%
12,900
– –
ADSK icon
225
Autodesk
ADSK
$50.1B
$125K 0.01%
512
– –
7 8
9
10 11

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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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IC
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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.