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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
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $47.3M | 5.17% |
364,015
-20,513
| -5% | -$2.93M |
|
2
Quanta Services
PWR
$98.1B
| $43M | 4.7% |
301,521
-15,314
| -5% | -$2.17M |
|
3
Visa
V
$669B
| $33.7M | 3.69% |
162,310
-6,066
| -4% | -$1.22M |
|
4
Deere & Co
DE
$165B
| $32.8M | 3.58% |
76,465
-3,074
| -4% | -$1.25M |
|
5
IQVIA
IQV
$34.6B
| $30.9M | 3.38% |
150,906
-5,397
| -3% | -$1.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $28.5M | 3.11% |
321,033
-21,888
| -6% | -$2.09M |
|
7
ResMed
RMD
$27.8B
| $27.3M | 2.98% |
130,985
-2,925
| -2% | -$643K |
|
8
PepsiCo
PEP
$184B
| $25.4M | 2.78% |
140,611
-4,919
| -3% | -$877K |
|
9
Becton Dickinson
BDX
$42.1B
| $24.4M | 2.67% |
95,924
+10
| +0% | +$2.36K |
|
10
Palo Alto Networks
PANW
$265B
| $23.9M | 2.62% |
343,076
-16,126
| -4% | -$1.29M |
|
11
Regeneron Pharmaceuticals
REGN
$68.3B
| $23.9M | 2.62% |
33,166
-994
| -3% | -$733K |
|
12
Jacobs Solutions
J
$15.6B
| $22.1M | 2.41% |
222,228
-6,763
| -3% | -$664K |
|
13
Starbucks
SBUX
$118B
| $21.8M | 2.38% |
219,666
-7,686
| -3% | -$725K |
|
14
Air Products & Chemicals
APD
$65.5B
| $21.3M | 2.33% |
69,136
-1,976
| -3% | -$557K |
|
15
United Parcel Service
UPS
$97B
| $20.8M | 2.27% |
119,366
-1,926
| -2% | -$333K |
|
16
Amazon
AMZN
$2.51T
| $20.2M | 2.21% |
241,025
-14,148
| -6% | -$1.4M |
|
17
Booking.com
BKNG
$134B
| $18.4M | 2.01% |
228,625
-3,925
| -2% | -$298K |
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $17.7M | 1.93% |
991,458
-2,223,453
| -69% | -$39.3M |
|
19
Nike
NKE
$60.8B
| $15.9M | 1.74% |
135,843
-4,063
| -3% | -$409K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.4M | 1.68% |
174,676
+4,715
| +3% | +$448K |
|
21
Zebra Technologies
ZBRA
$12.2B
| $14.4M | 1.57% |
56,039
-1,753
| -3% | -$453K |
|
22
Walt Disney
DIS
$161B
| $13.4M | 1.47% |
154,457
-4,580
| -3% | -$438K |
|
23
Globus Medical
GMED
$10.2B
| $13.1M | 1.43% |
176,681
-6,225
| -3% | -$424K |
|
24
American Tower
AMT
$76.7B
| $12.5M | 1.37% |
59,009
-556
| -0.9% | -$116K |
|
25
PayPal
PYPL
$49.4B
| $12.4M | 1.35% |
174,063
-3,504
| -2% | -$280K |
|
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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.