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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
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$144B
$56.3K 0.01%
442
– –
CNQ icon
302
Canadian Natural Resources
CNQ
$96.9B
$56.2K 0.01%
1,472
-800
-35% -$26.8K
XYZ
303
Block Inc
XYZ
$48.9B
$55.7K 0.01%
658
+42
+7% +$3.04K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5K 0.01%
567
-150
-21% -$14.7K
ALRM icon
305
Alarm.com
ALRM
$2.75B
$55.4K 0.01%
765
– –
XEL icon
306
Xcel Energy
XEL
$49.2B
$55.4K 0.01%
1,030
– –
JEF icon
307
Jefferies Financial Group
JEF
$12.7B
$54.3K 0.01%
1,232
– –
FRPT icon
308
Freshpet
FRPT
$3.04B
$54.2K 0.01%
468
-113
-19% -$10.9K
IMO icon
309
Imperial Oil
IMO
$62.3B
$53.9K ﹤0.01%
780
– –
MAIN icon
310
Main Street Capital
MAIN
$5.05B
$53.4K ﹤0.01%
1,129
– –
BSX icon
311
Boston Scientific
BSX
$68.4B
$52.9K ﹤0.01%
772
-165
-18% -$10.6K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.8B
$52.8K ﹤0.01%
436
– –
MGEE icon
313
MGE Energy Inc
MGEE
$3.03B
$52.7K ﹤0.01%
670
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.1B
$51.1K ﹤0.01%
189
– –
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$50.8K ﹤0.01%
+691
New +$48.8K
SWKS icon
316
Skyworks Solutions
SWKS
$9.21B
$50.1K ﹤0.01%
462
+2
+0.4% +$210
SYY icon
317
Sysco
SYY
$40.8B
$48.4K ﹤0.01%
596
+119
+25% +$9.38K
APO icon
318
Apollo Global Management
APO
$69B
$47.7K ﹤0.01%
424
-38
-8% -$4.01K
SO icon
319
Southern Company
SO
$108B
$46.6K ﹤0.01%
650
-100
-13% -$6.9K
PLTR icon
320
Palantir
PLTR
$295B
$46K ﹤0.01%
2,000
– –
IWM icon
321
iShares Russell 2000 ETF
IWM
$79.1B
$45.6K ﹤0.01%
217
– –
IDXX icon
322
Idexx Laboratories
IDXX
$44.9B
$45.6K ﹤0.01%
84
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$109B
$45.2K ﹤0.01%
434
– –
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.1K ﹤0.01%
901
– –
GATX icon
325
GATX Corp
GATX
$6.45B
$43K ﹤0.01%
321
– –
11 12
13
14 15

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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 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.