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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
AIR icon
476
AAR Corp
AIR
$5.59B
$10.5K ﹤0.01%
175
– –
ALGT icon
477
Allegiant Air
ALGT
$2.64B
$10.3K ﹤0.01%
137
+12
+10% +$910
LBRT icon
478
Liberty Energy
LBRT
$3.05B
$10.3K ﹤0.01%
497
– –
SLV icon
479
iShares Silver Trust
SLV
$28B
$10.2K ﹤0.01%
450
– –
VTRS icon
480
Viatris
VTRS
$20.4B
$10.2K ﹤0.01%
856
– –
DLB icon
481
Dolby
DLB
$5.51B
$10.1K ﹤0.01%
121
– –
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1K ﹤0.01%
375
– –
BOOT icon
483
Boot Barn
BOOT
$4.51B
$9.9K ﹤0.01%
104
+29
+39% +$2.4K
SONY icon
484
Sony
SONY
$137B
$9.86K ﹤0.01%
575
– –
GTLB icon
485
GitLab
GTLB
$5.83B
$9.74K ﹤0.01%
167
– –
ASH icon
486
Ashland
ASH
$3.33B
$9.59K ﹤0.01%
99
– –
FLYW icon
487
Flywire
FLYW
$1.98B
$9.4K ﹤0.01%
379
– –
LZ icon
488
LegalZoom.com
LZ
$1.35B
$9.37K ﹤0.01%
702
+133
+23% +$1.53K
WELL icon
489
Welltower
WELL
$169B
$9.34K ﹤0.01%
100
– –
HCP
490
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.3K ﹤0.01%
345
+136
+65% +$3.29K
NYT icon
491
New York Times
NYT
$12.1B
$9.29K ﹤0.01%
215
+28
+15% +$1.27K
EPI icon
492
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.23K ﹤0.01%
+212
New +$9.11K
AVTR icon
493
Avantor
AVTR
$9.32B
$9.21K ﹤0.01%
360
– –
RAMP icon
494
LiveRamp
RAMP
$2.3B
$9.14K ﹤0.01%
265
– –
SLF icon
495
Sun Life Financial
SLF
$46B
$9.01K ﹤0.01%
165
– –
DOOR
496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.81K ﹤0.01%
67
-45
-40% -$5.07K
AVB icon
497
AvalonBay Communities
AVB
$26.5B
$8.72K ﹤0.01%
47
– –
HAE icon
498
Haemonetics
HAE
$3.89B
$8.71K ﹤0.01%
102
– –
GVA icon
499
Granite Construction
GVA
$5.29B
$8.68K ﹤0.01%
152
– –
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$8.66K ﹤0.01%
33
-41
-55% -$9.61K
18 19
20
21 22

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.