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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2B
$57K ﹤0.01%
1,080
– –
TOTL icon
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$57K ﹤0.01%
1,270
– –
SBNY
428
DELISTED
Signature Bank
SBNY
$57K ﹤0.01%
195
+6
+3% +$1.95K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$56.1B
$56K ﹤0.01%
713
– –
PODD icon
430
Insulet
PODD
$11.5B
$55K ﹤0.01%
208
+126
+154% +$30.9K
EPD icon
431
Enterprise Products Partners
EPD
$82.5B
$54K ﹤0.01%
2,100
– –
DSM
432
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$53K ﹤0.01%
7,500
– –
FAST icon
433
Fastenal
FAST
$53.5B
$53K ﹤0.01%
1,804
-4
-0.2% -$112
LEN icon
434
Lennar Class A
LEN
$20.2B
$53K ﹤0.01%
671
+17
+3% +$1.53K
MGEE icon
435
MGE Energy Inc
MGEE
$3B
$53K ﹤0.01%
670
– –
MPWR icon
436
Monolithic Power Systems
MPWR
$64.7B
$53K ﹤0.01%
109
-30
-22% -$13.1K
MU icon
437
Micron Technology
MU
$988B
$53K ﹤0.01%
678
+142
+26% +$12.1K
WAL icon
438
Western Alliance Bancorporation
WAL
$8.87B
$53K ﹤0.01%
629
-93
-13% -$9.1K
ADM icon
439
Archer Daniels Midland
ADM
$38.9B
$52K ﹤0.01%
574
– –
IMO icon
440
Imperial Oil
IMO
$62.3B
$52K ﹤0.01%
1,080
– –
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K ﹤0.01%
1,459
-352
-19% -$13.1K
AEE icon
442
Ameren
AEE
$30.1B
$51K ﹤0.01%
548
-195
-26% -$17.1K
ALRM icon
443
Alarm.com
ALRM
$2.68B
$51K ﹤0.01%
765
– –
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28.9B
$51K ﹤0.01%
1,012
– –
RCL icon
445
Royal Caribbean
RCL
$86.1B
$51K ﹤0.01%
611
– –
CB icon
446
Chubb
CB
$135B
$50K ﹤0.01%
236
– –
OMF icon
447
OneMain Financial
OMF
$7.32B
$50K ﹤0.01%
1,060
– –
AME icon
448
Ametek
AME
$55B
$49K ﹤0.01%
366
-210
-36% -$28.2K
DRI icon
449
Darden Restaurants
DRI
$23.7B
$49K ﹤0.01%
366
-388
-51% -$53.6K
GPN icon
450
Global Payments
GPN
$23.8B
$49K ﹤0.01%
359
– –
16 17
18
19 20

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.