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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.08B
$49K ﹤0.01%
750
– –
IWM icon
452
iShares Russell 2000 ETF
IWM
$80.2B
$48K ﹤0.01%
234
– –
KAI icon
453
Kadant
KAI
$3.63B
$48K ﹤0.01%
246
– –
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$48K ﹤0.01%
407
-3
-0.7% -$342
MAIN icon
455
Main Street Capital
MAIN
$5.06B
$48K ﹤0.01%
1,129
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$48K ﹤0.01%
192
-97
-34% -$21.9K
IBN icon
457
ICICI Bank
IBN
$109B
$47K ﹤0.01%
2,512
– –
KMX icon
458
CarMax
KMX
$8.33B
$47K ﹤0.01%
489
+49
+11% +$5.27K
MKL icon
459
Markel Group
MKL
$23.4B
$47K ﹤0.01%
32
– –
SO icon
460
Southern Company
SO
$109B
$47K ﹤0.01%
650
– –
EQT icon
461
EQT Corp
EQT
$33B
$46K ﹤0.01%
1,323
-36
-3% -$878
GL icon
462
Globe Life
GL
$14.2B
$46K ﹤0.01%
460
-90
-16% -$9.12K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$35.8B
$46K ﹤0.01%
365
+94
+35% +$11.4K
PNR icon
464
Pentair
PNR
$10.6B
$46K ﹤0.01%
848
-94
-10% -$5.69K
AIRG icon
465
Airgain
AIRG
$72.8M
$45K ﹤0.01%
5,990
– –
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$22.1B
$44K ﹤0.01%
708
– –
HAS icon
467
Hasbro
HAS
$13.4B
$44K ﹤0.01%
527
– –
ICE icon
468
Intercontinental Exchange
ICE
$87.7B
$44K ﹤0.01%
330
-618
-65% -$79.8K
ON icon
469
ON Semiconductor
ON
$32.6B
$44K ﹤0.01%
705
-38
-5% -$2.32K
FMX icon
470
Fomento Económico Mexicano
FMX
$43.2B
$43K ﹤0.01%
520
– –
HPQ icon
471
HP
HPQ
$24.6B
$43K ﹤0.01%
1,197
-43
-3% -$1.59K
SLF icon
472
Sun Life Financial
SLF
$45.9B
$43K ﹤0.01%
775
– –
ULTA icon
473
Ulta Beauty
ULTA
$22.2B
$43K ﹤0.01%
107
-121
-53% -$45.5K
WELL icon
474
Welltower
WELL
$170B
$43K ﹤0.01%
450
-50
-10% -$4.34K
TYL icon
475
Tyler Technologies
TYL
$13.2B
$42K ﹤0.01%
94
-12
-11% -$5.39K
17 18
19
20 21

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.