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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.13K ﹤0.01%
83
– –
CCK icon
527
Crown Holdings
CCK
$13B
$7.1K ﹤0.01%
90
+28
+45% +$2.29K
FOUR icon
528
Shift4
FOUR
$4.45B
$7.07K ﹤0.01%
107
-31
-22% -$2.33K
ATKR icon
529
Atkore
ATKR
$2.41B
$6.97K ﹤0.01%
37
-5
-12% -$800
KEYS icon
530
Keysight
KEYS
$50.7B
$6.96K ﹤0.01%
44
– –
TDY icon
531
Teledyne Technologies
TDY
$29.2B
$6.95K ﹤0.01%
16
+2
+14% +$858
PYCR
532
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.8K ﹤0.01%
350
– –
IAU icon
533
iShares Gold Trust
IAU
$62.8B
$6.76K ﹤0.01%
161
– –
EQT icon
534
EQT Corp
EQT
$32.9B
$6.75K ﹤0.01%
182
+36
+25% +$1.29K
REXR icon
535
Rexford Industrial Realty
REXR
$8.63B
$6.64K ﹤0.01%
132
– –
MHO icon
536
M/I Homes
MHO
$3.95B
$6.54K ﹤0.01%
48
– –
CAVA icon
537
CAVA Group
CAVA
$7.61B
$6.51K ﹤0.01%
93
+22
+31% +$1.18K
DOCS icon
538
Doximity
DOCS
$3.89B
$6.42K ﹤0.01%
239
-139
-37% -$3.96K
PSA icon
539
Public Storage
PSA
$61.5B
$6.38K ﹤0.01%
22
– –
APGE icon
540
Apogee Therapeutics
APGE
$10.1B
$6.38K ﹤0.01%
96
– –
HDB icon
541
HDFC Bank
HDB
$123B
$6.33K ﹤0.01%
226
– –
SONO icon
542
Sonos
SONO
$2.09B
$6.25K ﹤0.01%
328
– –
APG icon
543
APi Group
APG
$16.7B
$6.21K ﹤0.01%
237
-68
-22% -$1.58K
EXPE icon
544
Expedia Group
EXPE
$36.5B
$6.06K ﹤0.01%
44
+3
+7% +$426
REZI icon
545
Resideo Technologies
REZI
$5.4B
$6.03K ﹤0.01%
269
-21
-7% -$415
EMN icon
546
Eastman Chemical
EMN
$7.69B
$5.95K ﹤0.01%
59
+10
+20% +$879
HIMS icon
547
Hims & Hers Health
HIMS
$5.79B
$5.93K ﹤0.01%
383
– –
SLAB icon
548
Silicon Laboratories
SLAB
$7.14B
$5.89K ﹤0.01%
41
+11
+37% +$1.46K
CSGP icon
549
CoStar Group
CSGP
$12.2B
$5.77K ﹤0.01%
60
+6
+11% +$517
FWONK icon
550
Liberty Media Series C
FWONK
$25.5B
$5.75K ﹤0.01%
88
-38
-30% -$2.55K
20 21
22
23 24

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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.