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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
PGR icon
551
Progressive
PGR
$124B
$27K ﹤0.01%
240
-60
-20% -$6.49K
RCI icon
552
Rogers Communications
RCI
$18.4B
$27K ﹤0.01%
481
-203
-30% -$10.5K
SCHD icon
553
Schwab US Dividend Equity ETF
SCHD
$103B
$27K ﹤0.01%
1,035
-375
-27% -$9.82K
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
600
-24
-4% -$1.18K
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26K ﹤0.01%
418
-418
-50% -$25.9K
RJF icon
556
Raymond James Financial
RJF
$33.6B
$26K ﹤0.01%
233
-80
-26% -$8.48K
EDR
557
DELISTED
Endeavor Group Holdings, Inc.
EDR
$26K ﹤0.01%
890
+212
+31% +$6.44K
AMH icon
558
American Homes 4 Rent
AMH
$11.9B
$25K ﹤0.01%
623
– –
AMX icon
559
America Movil
AMX
$76B
$25K ﹤0.01%
1,200
– –
BTI icon
560
British American Tobacco
BTI
$133B
$25K ﹤0.01%
595
-125
-17% -$5.33K
NRK icon
561
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$25K ﹤0.01%
2,077
– –
SFM icon
562
Sprouts Farmers Market
SFM
$8.1B
$25K ﹤0.01%
776
– –
STZ icon
563
Constellation Brands
STZ
$22.3B
$25K ﹤0.01%
108
-398
-79% -$91.9K
UAA icon
564
Under Armour
UAA
$2.91B
$25K ﹤0.01%
1,472
+745
+102% +$13.4K
WMS icon
565
Advanced Drainage Systems
WMS
$10.5B
$25K ﹤0.01%
211
-45
-18% -$5.34K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$25K ﹤0.01%
183
-109
-37% -$14.4K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
+1,000
New +$21.5K
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K ﹤0.01%
225
– –
HLI icon
569
Houlihan Lokey
HLI
$8.97B
$24K ﹤0.01%
279
– –
IWV icon
570
iShares Russell 3000 ETF
IWV
$19.5B
$24K ﹤0.01%
93
– –
KD icon
571
Kyndryl
KD
$2.98B
$24K ﹤0.01%
1,822
-80
-4% -$1.2K
LBRDA icon
572
Liberty Broadband Class A
LBRDA
$4.78B
$24K ﹤0.01%
189
-31
-14% -$4.42K
MLM icon
573
Martin Marietta Materials
MLM
$32.4B
$24K ﹤0.01%
63
-2
-3% -$775
NEM icon
574
Newmont
NEM
$101B
$24K ﹤0.01%
294
-277
-49% -$18.7K
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K ﹤0.01%
1,436
– –
21 22
23
24 25

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.