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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
(+7.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.68M |
| 2 |
Penumbra
PEN
|
+$647K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$515K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$450K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$3.15M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.11M |
| 3 |
Illumina
ILMN
|
+$1.87M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $65.2M | 6.25% |
338,791
-3,749
| -1% | -$692K |
|
2
Palo Alto Networks
PANW
$265B
| $45.9M | 4.39% |
311,062
-6,662
| -2% | -$891K |
|
3
Quanta Services
PWR
$98.1B
| $45.3M | 4.34% |
209,951
-1,854
| -0.9% | -$343K |
|
4
Visa
V
$669B
| $40.1M | 3.84% |
154,156
-1,955
| -1% | -$482K |
|
5
Amazon
AMZN
$2.51T
| $35.9M | 3.43% |
235,958
-2,765
| -1% | -$388K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $35.8M | 3.43% |
253,993
-3,441
| -1% | -$467K |
|
7
IQVIA
IQV
$34.6B
| $33.9M | 3.24% |
146,375
-1,279
| -0.9% | -$263K |
|
8
Booking.com
BKNG
$134B
| $31.5M | 3.01% |
221,825
-1,575
| -0.7% | -$196K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $31.2M | 2.98% |
88,041
-600
| -0.7% | -$195K |
|
10
Deere & Co
DE
$165B
| $29.2M | 2.79% |
72,963
+22
| +0% | +$8.29K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $29.1M | 2.78% |
208,078
-3,129
| -1% | -$420K |
|
12
Regeneron Pharmaceuticals
REGN
$68.3B
| $28.3M | 2.71% |
32,225
-371
| -1% | -$306K |
|
13
Becton Dickinson
BDX
$42.1B
| $23.5M | 2.25% |
96,234
-301
| -0.3% | -$74.2K |
|
14
ResMed
RMD
$27.8B
| $23.5M | 2.25% |
136,383
-271
| -0.2% | -$41.6K |
|
15
Jacobs Solutions
J
$15.6B
| $23.3M | 2.23% |
217,098
-1,434
| -0.7% | -$156K |
|
16
PepsiCo
PEP
$184B
| $23M | 2.2% |
135,441
-599
| -0.4% | -$99.3K |
|
17
Uber
UBER
$140B
| $21.2M | 2.03% |
344,068
-5,742
| -2% | -$300K |
|
18
Starbucks
SBUX
$118B
| $19.8M | 1.89% |
205,867
-895
| -0.4% | -$87.1K |
|
19
Air Products & Chemicals
APD
$65.5B
| $18.9M | 1.81% |
69,164
-593
| -0.9% | -$163K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $18.4M | 1.76% |
889,767
-62,349
| -7% | -$1.2M |
|
21
United Parcel Service
UPS
$97B
| $18.2M | 1.74% |
115,686
-1,296
| -1% | -$196K |
|
22
Zebra Technologies
ZBRA
$12.2B
| $14.5M | 1.39% |
52,923
-1,449
| -3% | -$331K |
|
23
Nike
NKE
$60.8B
| $14.4M | 1.38% |
132,745
-662
| -0.5% | -$71.1K |
|
24
Walt Disney
DIS
$161B
| $13.9M | 1.33% |
154,349
-318
| -0.2% | -$28K |
|
25
American Tower
AMT
$76.7B
| $12.7M | 1.22% |
58,963
-341
| -0.6% | -$64.4K |
|
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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.