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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
AXSM icon
376
Axsome Therapeutics
AXSM
$12.1B
$26.3K ﹤0.01%
330
– –
TXT icon
377
Textron
TXT
$15B
$26.3K ﹤0.01%
274
– –
HAS icon
378
Hasbro
HAS
$13.4B
$25.9K ﹤0.01%
458
– –
TPR icon
379
Tapestry
TPR
$30.8B
$25.8K ﹤0.01%
543
+87
+19% +$3.73K
SAP icon
380
SAP
SAP
$209B
$25.7K ﹤0.01%
132
-8
-6% -$1.42K
DKS icon
381
Dick's Sporting Goods
DKS
$17.9B
$25.6K ﹤0.01%
114
– –
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.59B
$25.1K ﹤0.01%
1,200
– –
ESS icon
383
Essex Property Trust
ESS
$18.1B
$24.7K ﹤0.01%
101
– –
BKR icon
384
Baker Hughes
BKR
$59.5B
$24.5K ﹤0.01%
731
+58
+9% +$1.79K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$23.9K ﹤0.01%
1,100
– –
ARWR icon
386
Arrowhead Research
ARWR
$12.3B
$23.5K ﹤0.01%
820
– –
NRK icon
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$22.6K ﹤0.01%
2,077
– –
EDR
388
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.4K ﹤0.01%
872
-14
-2% -$343
AMX icon
389
America Movil
AMX
$76B
$22.4K ﹤0.01%
1,200
– –
NEM icon
390
Newmont
NEM
$101B
$22.1K ﹤0.01%
618
+97
+19% +$3.34K
ON icon
391
ON Semiconductor
ON
$32.6B
$22.1K ﹤0.01%
301
+126
+72% +$9.64K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.7B
$22K ﹤0.01%
965
– –
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$21.9K ﹤0.01%
884
+8
+0.9% +$192
SPGI icon
394
S&P Global
SPGI
$122B
$21.4K ﹤0.01%
50
-11
-18% -$4.77K
COTY icon
395
Coty
COTY
$2.37B
$21.4K ﹤0.01%
1,788
+134
+8% +$1.64K
CABO icon
396
Cable One
CABO
$224M
$21.2K ﹤0.01%
50
– –
BABA icon
397
Alibaba
BABA
$279B
$21K ﹤0.01%
290
– –
STWD icon
398
Starwood Property Trust
STWD
$6.02B
$20.3K ﹤0.01%
1,000
– –
BIIB icon
399
Biogen
BIIB
$30.7B
$20.3K ﹤0.01%
94
+8
+9% +$1.87K
TTWO icon
400
Take-Two Interactive
TTWO
$46.3B
$19.8K ﹤0.01%
133
+21
+19% +$3.26K
14 15
16
17 18

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VHAM
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ME
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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.