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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
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
$3.72K ﹤0.01%
17
– –
CTRA
602
DELISTED
Coterra Energy
CTRA
$3.65K ﹤0.01%
+131
New +$3.36K
VOD icon
603
Vodafone
VOD
$37.1B
$3.65K ﹤0.01%
410
– –
FERG icon
604
Ferguson
FERG
$43.9B
$3.6K ﹤0.01%
+16
New +$3.19K
PTC icon
605
PTC
PTC
$15.3B
$3.59K ﹤0.01%
+19
New +$3.42K
PTLO icon
606
Portillo's
PTLO
$345M
$3.59K ﹤0.01%
253
– –
NE icon
607
Noble Corp
NE
$6.55B
$3.55K ﹤0.01%
73
+24
+49% +$1.08K
DYN icon
608
Dyne Therapeutics
DYN
$4.68B
$3.55K ﹤0.01%
125
– –
LYV icon
609
Live Nation Entertainment
LYV
$42.9B
$3.55K ﹤0.01%
34
– –
TECH icon
610
Bio-Techne
TECH
$11.2B
$3.52K ﹤0.01%
50
– –
NNN icon
611
NNN REIT
NNN
$9.29B
$3.47K ﹤0.01%
+81
New +$3.37K
ARGX icon
612
argenx
ARGX
$55.2B
$3.45K ﹤0.01%
9
– –
PEB icon
613
Pebblebrook Hotel Trust
PEB
$2.18B
$3.44K ﹤0.01%
223
– –
CYTK icon
614
Cytokinetics
CYTK
$10.6B
$3.44K ﹤0.01%
49
– –
SCI icon
615
Service Corp International
SCI
$11.8B
$3.4K ﹤0.01%
46
– –
WAL icon
616
Western Alliance Bancorporation
WAL
$8.81B
$3.34K ﹤0.01%
52
– –
ELF icon
617
e.l.f. Beauty
ELF
$4.77B
$3.33K ﹤0.01%
+17
New +$3.02K
CCL icon
618
Carnival Corporation Ltd
CCL
$38.1B
$3.27K ﹤0.01%
200
– –
LAW icon
619
CS Disco
LAW
$271M
$3.23K ﹤0.01%
397
– –
PCTY icon
620
Paylocity
PCTY
$7.75B
$3.13K ﹤0.01%
18
– –
CMRC
621
Commerce.com Inc Series 1
CMRC
$272M
$3.06K ﹤0.01%
444
– –
TSCO icon
622
Tractor Supply
TSCO
$16.3B
$2.93K ﹤0.01%
+55
New +$2.63K
AEO icon
623
American Eagle Outfitters
AEO
$2.94B
$2.89K ﹤0.01%
112
– –
FANG icon
624
Diamondback Energy
FANG
$56B
$2.84K ﹤0.01%
+14
New +$2.38K
ALKT icon
625
Alkami Technology
ALKT
$1.96B
$2.8K ﹤0.01%
114
– –
23 24
25
26 27

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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.