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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
VRT icon
576
Vertiv
VRT
$85.9B
$4.77K ﹤0.01%
58
-10
-15% -$628
SUI icon
577
Sun Communities
SUI
$15.8B
$4.76K ﹤0.01%
37
– –
CERT icon
578
Certara
CERT
$1.26B
$4.76K ﹤0.01%
266
– –
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$4.89B
$4.75K ﹤0.01%
83
-30
-27% -$1.98K
SHOO icon
580
Steven Madden
SHOO
$3.17B
$4.74K ﹤0.01%
112
-48
-30% -$2.02K
RJF icon
581
Raymond James Financial
RJF
$33.5B
$4.72K ﹤0.01%
37
+7
+23% +$816
WOLF icon
582
Wolfspeed
WOLF
$1.04B
$4.64K ﹤0.01%
157
-76
-33% -$2.29K
TLK icon
583
Telkom Indonesia
TLK
$14.2B
$4.63K ﹤0.01%
208
– –
NEO icon
584
NeoGenomics
NEO
$1.96B
$4.62K ﹤0.01%
294
+90
+44% +$1.39K
MELI icon
585
Mercado Libre
MELI
$94.5B
$4.57K ﹤0.01%
+3
New +$4.91K
LAD icon
586
Lithia Motors
LAD
$9.75B
$4.51K ﹤0.01%
15
– –
WK icon
587
Workiva
WK
$3.45B
$4.51K ﹤0.01%
53
+7
+15% +$631
VIAV icon
588
Viavi Solutions
VIAV
$7.95B
$4.4K ﹤0.01%
484
– –
MRUS
589
DELISTED
Merus
MRUS
$4.37K ﹤0.01%
97
+37
+62% +$1.5K
TDW icon
590
Tidewater
TDW
$3.63B
$4.32K ﹤0.01%
47
– –
XP icon
591
XP
XP
$8.43B
$4.31K ﹤0.01%
168
– –
ENV
592
DELISTED
ENVESTNET, INC.
ENV
$4.29K ﹤0.01%
74
– –
ABEV icon
593
Ambev
ABEV
$47.9B
$4.28K ﹤0.01%
1,724
– –
PCVX icon
594
Vaxcyte
PCVX
$7.65B
$4.17K ﹤0.01%
61
– –
DAWN
595
DELISTED
Day One Biopharmaceuticals
DAWN
$4.06K ﹤0.01%
246
– –
GLSI icon
596
Greenwich LifeSciences
GLSI
$188M
$3.99K ﹤0.01%
200
– –
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.91K ﹤0.01%
99
– –
VYX icon
598
NCR Voyix
VYX
$1.19B
$3.74K ﹤0.01%
296
+54
+22% +$778
TFX icon
599
Teleflex
TFX
$5.96B
$3.73K ﹤0.01%
17
– –
MRNA icon
600
Moderna
MRNA
$21.6B
$3.73K ﹤0.01%
35
– –
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 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.