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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
DDD icon
3D Systems Corp
DDD
+$3.29M
4
DOCU
DocuSign
DOCU
+$2.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 13.99%
3 Industrials 10.75%
4 Communication Services 9.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$52.4B
$154K 0.01%
550
+536
+3,829% +$154K
O icon
277
Realty Income
O
$60.1B
$152K 0.01%
2,187
– –
LUV icon
278
Southwest Airlines
LUV
$22.3B
$147K 0.01%
3,202
+1,397
+77% +$61.4K
MRSH
279
Marsh
MRSH
$91.4B
$146K 0.01%
856
-44
-5% -$6.94K
WOLF icon
280
Wolfspeed
WOLF
$1.24B
$145K 0.01%
1,272
+86
+7% +$8.66K
COP icon
281
ConocoPhillips
COP
$145B
$144K 0.01%
1,438
+188
+15% +$17.3K
GWW icon
282
W.W. Grainger
GWW
$64B
$143K 0.01%
276
-18
-6% -$8.86K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$143K 0.01%
1,328
– –
NSC icon
284
Norfolk Southern
NSC
$75B
$143K 0.01%
500
-11
-2% -$3.03K
PEG icon
285
Public Service Enterprise Group
PEG
$38.6B
$143K 0.01%
2,038
+276
+16% +$18.3K
WTW icon
286
Willis Towers Watson
WTW
$31.7B
$142K 0.01%
600
+3
+0.5% +$687
OKE icon
287
Oneok
OKE
$56.1B
$141K 0.01%
2,000
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$141K 0.01%
3,090
-930
-23% -$41.5K
BABA icon
289
Alibaba
BABA
$279B
$140K 0.01%
1,293
-75
-5% -$8.64K
CPK icon
290
Chesapeake Utilities
CPK
$3.2B
$139K 0.01%
1,012
– –
DD icon
291
DuPont de Nemours
DD
$18.7B
$139K 0.01%
1,504
-91
-6% -$8.88K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$139K 0.01%
2,110
-210
-9% -$13.6K
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.9B
$139K 0.01%
556
– –
EBTC
294
DELISTED
Enterprise Bancorp
EBTC
$138K 0.01%
3,450
– –
MET icon
295
MetLife
MET
$62.5B
$137K 0.01%
1,950
-378
-16% -$25.6K
CL icon
296
Colgate-Palmolive
CL
$73.3B
$136K 0.01%
1,798
-1,011
-36% -$80.1K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$136K 0.01%
+412
New +$127K
TGT icon
298
Target
TGT
$65.6B
$135K 0.01%
634
-31
-5% -$6.71K
VKQ icon
299
Invesco Municipal Trust
VKQ
$541M
$130K 0.01%
11,300
– –
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$129K 0.01%
816
– –
10 11
12
13 14

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Advisors held 1,044 positions worth $1.41B, down 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Advisors's Q1 2022 filing shows 41 new, 180 increased, 360 reduced and 47 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $4.37M increase.
  • Washington Trust Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.44M.
  • Washington Trust Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $125K.
  • Washington Trust Advisors's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2022.
  • Washington Trust Advisors opened 41 new positions and closed 47 in Q1 2022.
  • Washington Trust Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.41B.

Based on Washington Trust Advisors's 13F filing for Q1 2022, filed 5 May 2022.