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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
SE icon
501
Sea Limited
SE
$65.1B
$34K ﹤0.01%
285
+79
+38% +$11.1K
THC icon
502
Tenet Healthcare
THC
$20.3B
$34K ﹤0.01%
+398
New +$32.7K
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K ﹤0.01%
434
– –
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K ﹤0.01%
400
– –
BRO icon
505
Brown & Brown
BRO
$23.7B
$33K ﹤0.01%
458
+31
+7% +$2.08K
FWONK icon
506
Liberty Media Series C
FWONK
$25.1B
$33K ﹤0.01%
492
-92
-16% -$5.48K
PZZA icon
507
Papa John's
PZZA
$995M
$33K ﹤0.01%
309
-48
-13% -$5.38K
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
577
+11
+2% +$725
ZEN
509
DELISTED
ZENDESK INC
ZEN
$33K ﹤0.01%
275
+75
+38% +$8.15K
EQH icon
510
Equitable Holdings
EQH
$13.3B
$32K ﹤0.01%
1,044
-164
-14% -$5.41K
LDOS icon
511
Leidos
LDOS
$14.1B
$32K ﹤0.01%
293
-27
-8% -$2.6K
NMZ icon
512
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$32K ﹤0.01%
2,426
– –
WRB icon
513
W.R. Berkley
WRB
$27.2B
$32K ﹤0.01%
726
+629
+648% +$25.1K
ABEV icon
514
Ambev
ABEV
$48.2B
$31K ﹤0.01%
9,514
– –
CNI icon
515
Canadian National Railway
CNI
$76.9B
$31K ﹤0.01%
229
-14
-6% -$1.75K
CPRI icon
516
Capri Holdings
CPRI
$1.82B
$31K ﹤0.01%
609
-267
-30% -$16K
GHC icon
517
Graham Holdings Company
GHC
$5.28B
$31K ﹤0.01%
50
– –
LMT icon
518
Lockheed Martin
LMT
$132B
$31K ﹤0.01%
70
-59
-46% -$23.9K
MUSA icon
519
Murphy USA
MUSA
$11.4B
$31K ﹤0.01%
155
– –
SCHW
520
Charles Schwab
SCHW
$181B
$31K ﹤0.01%
364
-141
-28% -$12.4K
SNAP icon
521
Snap
SNAP
$7.89B
$31K ﹤0.01%
863
-2,673
-76% -$96.7K
SYF icon
522
Synchrony
SYF
$25.1B
$31K ﹤0.01%
888
– –
USB icon
523
US Bancorp
USB
$98B
$31K ﹤0.01%
576
-1,115
-66% -$64.1K
VRSN icon
524
VeriSign
VRSN
$25.9B
$31K ﹤0.01%
138
+5
+4% +$1.09K
DTM icon
525
DT Midstream
DTM
$14B
$30K ﹤0.01%
560
– –
19 20
21
22 23

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.