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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
TSCO icon
576
Tractor Supply
TSCO
$15.8B
$24K ﹤0.01%
515
– –
TXT icon
577
Textron
TXT
$15B
$24K ﹤0.01%
322
– –
VIG icon
578
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K ﹤0.01%
150
– –
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
716
-129
-15% -$4.54K
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
554
+302
+120% +$12.7K
ALK icon
581
Alaska Air
ALK
$5.27B
$23K ﹤0.01%
+394
New +$21.5K
DXCM icon
582
DexCom
DXCM
$28.8B
$23K ﹤0.01%
180
-516
-74% -$56.4K
GEN icon
583
Gen Digital
GEN
$16.3B
$23K ﹤0.01%
875
– –
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$23K ﹤0.01%
390
– –
TRU icon
585
TransUnion
TRU
$15.4B
$23K ﹤0.01%
225
+3
+1% +$304
TTE icon
586
TotalEnergies
TTE
$193B
$23K ﹤0.01%
453
+119
+36% +$6.44K
GIS icon
587
General Mills
GIS
$19.4B
$22K ﹤0.01%
320
-23
-7% -$1.54K
VRSK icon
588
Verisk Analytics
VRSK
$26.1B
$22K ﹤0.01%
102
-7
-6% -$1.38K
ABB
589
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
670
– –
AZTA icon
590
Azenta
AZTA
$1.33B
$21K ﹤0.01%
259
– –
FNF icon
591
Fidelity National Financial
FNF
$14B
$21K ﹤0.01%
447
-179
-29% -$8.56K
GFS icon
592
GlobalFoundries
GFS
$27.4B
$21K ﹤0.01%
329
– –
LCID icon
593
Lucid Motors
LCID
$3.17B
$21K ﹤0.01%
82
– –
QYLD icon
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$21K ﹤0.01%
1,000
– –
SSNC icon
595
SS&C Technologies
SSNC
$18.6B
$21K ﹤0.01%
275
-116
-30% -$9.07K
VST icon
596
Vistra
VST
$50.1B
$21K ﹤0.01%
896
– –
XP icon
597
XP
XP
$8.89B
$21K ﹤0.01%
707
-56
-7% -$1.75K
COR icon
598
Cencora
COR
$60.7B
$20K ﹤0.01%
128
+86
+205% +$12.2K
GOLF icon
599
Acushnet Holdings
GOLF
$5.88B
$20K ﹤0.01%
500
– –
ICLN icon
600
iShares Global Clean Energy ETF
ICLN
$2.33B
$20K ﹤0.01%
934
– –
22 23
24
25 26

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.