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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
RYN icon
376
Rayonier
RYN
$6.43B
$79K 0.01%
2,135
– –
COF icon
377
Capital One
COF
$129B
$78K 0.01%
594
-35
-6% -$5.1K
CW icon
378
Curtiss-Wright
CW
$26.5B
$77K 0.01%
517
– –
ETSY icon
379
Etsy
ETSY
$7.89B
$77K 0.01%
616
+263
+75% +$39.1K
LBRDK icon
380
Liberty Broadband Class C
LBRDK
$4.79B
$77K 0.01%
573
-94
-14% -$13.7K
MCK icon
381
McKesson
MCK
$101B
$77K 0.01%
253
-89
-26% -$24.2K
ROP icon
382
Roper Technologies
ROP
$38.5B
$76K 0.01%
162
-24
-13% -$10.8K
VPL icon
383
Vanguard FTSE Pacific ETF
VPL
$8.16B
$76K 0.01%
1,030
– –
BLK icon
384
Blackrock
BLK
$170B
$75K 0.01%
98
-127
-56% -$99.2K
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$75K 0.01%
1,046
-780
-43% -$56.6K
IONS icon
386
Ionis Pharmaceuticals
IONS
$8.81B
$75K 0.01%
2,031
-399
-16% -$13.1K
DAR icon
387
Darling Ingredients
DAR
$9.69B
$74K 0.01%
924
-1,190
-56% -$82.9K
CABO icon
388
Cable One
CABO
$224M
$73K 0.01%
50
-4
-7% -$6.09K
CEG icon
389
Constellation Energy
CEG
$94.1B
$73K 0.01%
+1,295
New +$63.2K
EBAY icon
390
eBay
EBAY
$50.4B
$73K 0.01%
1,279
+693
+118% +$40.4K
EOG icon
391
EOG Resources
EOG
$77.5B
$73K 0.01%
612
– –
WBS icon
392
Webster Financial
WBS
$12.5B
$73K 0.01%
1,309
-100
-7% -$5.94K
TDG icon
393
TransDigm Group
TDG
$69.9B
$72K 0.01%
111
-63
-36% -$40.5K
GH icon
394
Guardant Health
GH
$20.2B
$71K 0.01%
1,079
-125
-10% -$8.55K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$71K 0.01%
694
– –
SNY icon
396
Sanofi
SNY
$103B
$69K ﹤0.01%
1,345
-290
-18% -$15K
BP icon
397
BP
BP
$114B
$67K ﹤0.01%
2,277
-480
-17% -$14.6K
FMB icon
398
First Trust Managed Municipal ETF
FMB
$2.04B
$66K ﹤0.01%
1,244
– –
PCG icon
399
PG&E
PCG
$39.2B
$66K ﹤0.01%
5,489
+938
+21% +$11.1K
VMC icon
400
Vulcan Materials
VMC
$35.2B
$65K ﹤0.01%
352
+6
+2% +$1.12K
14 15
16
17 18

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.