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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
MTD icon
351
Mettler-Toledo International
MTD
$27.9B
$92K 0.01%
67
-31
-32% -$44.7K
SHOP icon
352
Shopify
SHOP
$159B
$92K 0.01%
1,360
+560
+70% +$46K
FIS icon
353
Fidelity National Information Services
FIS
$23.8B
$91K 0.01%
902
-429
-32% -$44.9K
B
354
Barrick Mining
B
$63.2B
$91K 0.01%
3,715
-686
-16% -$14.8K
QQQ icon
355
Invesco QQQ Trust
QQQ
$450B
$90K 0.01%
248
-72
-23% -$25.6K
WBD icon
356
Warner Bros
WBD
$63.9B
$90K 0.01%
3,625
-398
-10% -$10.9K
TXRH icon
357
Texas Roadhouse
TXRH
$13.7B
$88K 0.01%
1,042
– –
BHP icon
358
BHP
BHP
$218B
$86K 0.01%
1,258
– –
SEIC icon
359
SEI Investments
SEIC
$12.4B
$86K 0.01%
1,433
– –
ARES icon
360
Ares Management
ARES
$28B
$85K 0.01%
1,056
-185
-15% -$14.2K
DLB icon
361
Dolby
DLB
$4.9B
$85K 0.01%
1,091
-109
-9% -$8.77K
COO icon
362
Cooper Companies
COO
$14.2B
$84K 0.01%
800
– –
NVO
363
Novo Nordisk
NVO
$228B
$83K 0.01%
1,486
-70
-4% -$3.59K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82.1B
$82K 0.01%
1,556
– –
TSM icon
365
TSMC
TSM
$2.09T
$82K 0.01%
783
-69
-8% -$8.07K
AAP icon
366
Advance Auto Parts
AAP
$3.39B
$81K 0.01%
392
+77
+24% +$16.9K
GILD icon
367
Gilead Sciences
GILD
$163B
$81K 0.01%
1,366
-19
-1% -$1.22K
MTCH icon
368
Match Group
MTCH
$9.17B
$81K 0.01%
749
-744
-50% -$82.2K
TTWO icon
369
Take-Two Interactive
TTWO
$46.3B
$81K 0.01%
527
+300
+132% +$48K
XEL icon
370
Xcel Energy
XEL
$48.8B
$81K 0.01%
1,132
– –
CSWC icon
371
Capital Southwest
CSWC
$1.47B
$80K 0.01%
3,368
-2,308
-41% -$56.6K
DFAX icon
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$80K 0.01%
3,207
– –
EIX icon
373
Edison International
EIX
$30.3B
$80K 0.01%
1,140
-273
-19% -$17.4K
EPAM icon
374
EPAM Systems
EPAM
$5.42B
$80K 0.01%
269
– –
FVD icon
375
First Trust Value Line Dividend Fund
FVD
$8.33B
$80K 0.01%
1,900
– –
13 14
15
16 17

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.