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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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.16B
$12.7K ﹤0.01%
192
– –
ALDX icon
452
Aldeyra Therapeutics
ALDX
$96.5M
$12.4K ﹤0.01%
3,800
– –
AES icon
453
AES
AES
$10.6B
$12.4K ﹤0.01%
690
+223
+48% +$3.73K
GVI icon
454
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.2K ﹤0.01%
117
– –
MNDY icon
455
monday.com
MNDY
$3.73B
$12K ﹤0.01%
53
-3
-5% -$637
CVE icon
456
Cenovus Energy
CVE
$55.9B
$11.8K ﹤0.01%
588
– –
HQY icon
457
HealthEquity
HQY
$8.44B
$11.7K ﹤0.01%
143
– –
RRR icon
458
Red Rock Resorts
RRR
$3.8B
$11.6K ﹤0.01%
194
– –
KVUE icon
459
Kenvue
KVUE
$37.1B
$11.5K ﹤0.01%
536
+254
+90% +$5.16K
GLW icon
460
Corning
GLW
$116B
$11.4K ﹤0.01%
345
– –
UAL icon
461
United Airlines
UAL
$40.1B
$11.3K ﹤0.01%
+237
New +$10.2K
YUMC icon
462
Yum China
YUMC
$15.9B
$11.3K ﹤0.01%
285
– –
WSC icon
463
WillScot Mobile Mini Holdings
WSC
$4.35B
$11.3K ﹤0.01%
243
– –
FRSH icon
464
Freshworks
FRSH
$3.11B
$11.3K ﹤0.01%
618
+227
+58% +$4.7K
BHVN icon
465
Biohaven
BHVN
$2.08B
$11.2K ﹤0.01%
205
– –
LSCC icon
466
Lattice Semiconductor
LSCC
$17.7B
$11.2K ﹤0.01%
143
– –
IONS icon
467
Ionis Pharmaceuticals
IONS
$8.85B
$11.2K ﹤0.01%
258
– –
INSP icon
468
Inspire Medical Systems
INSP
$1.44B
$11.2K ﹤0.01%
52
– –
ETSY icon
469
Etsy
ETSY
$7.89B
$11.1K ﹤0.01%
162
– –
MDB icon
470
MongoDB
MDB
$26.2B
$11.1K ﹤0.01%
31
+19
+158% +$7.76K
DLTR icon
471
Dollar Tree
DLTR
$24.7B
$11.1K ﹤0.01%
83
– –
MTDR icon
472
Matador Resources
MTDR
$6B
$11K ﹤0.01%
165
– –
BECN
473
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9K ﹤0.01%
111
– –
RRX icon
474
Regal Rexnord
RRX
$13.5B
$10.8K ﹤0.01%
60
-16
-21% -$2.49K
PAY icon
475
Paymentus
PAY
$4.39B
$10.6K ﹤0.01%
466
+87
+23% +$1.57K
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 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.