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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
PFGC icon
626
Performance Food Group
PFGC
$18B
$17K ﹤0.01%
342
– –
SG icon
627
Sweetgreen
SG
$778M
$17K ﹤0.01%
529
+22
+4% +$639
SMG icon
628
ScottsMiracle-Gro
SMG
$3.97B
$17K ﹤0.01%
139
-2
-1% -$280
SONY icon
629
Sony
SONY
$134B
$17K ﹤0.01%
820
+15
+2% +$326
FERG icon
630
Ferguson
FERG
$43.9B
$16K ﹤0.01%
117
-12
-9% -$1.85K
FLEX icon
631
Flex
FLEX
$41B
$16K ﹤0.01%
1,170
– –
GPC icon
632
Genuine Parts
GPC
$17.2B
$16K ﹤0.01%
123
– –
IUSB icon
633
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
+314
New +$16K
LAD icon
634
Lithia Motors
LAD
$8.9B
$16K ﹤0.01%
55
– –
REYN icon
635
Reynolds Consumer Products
REYN
$5.32B
$16K ﹤0.01%
539
– –
TWLO icon
636
Twilio
TWLO
$29B
$16K ﹤0.01%
100
-103
-51% -$18.8K
XLC icon
637
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16K ﹤0.01%
236
-381
-62% -$26.8K
BCS icon
638
Barclays
BCS
$93.4B
$15K ﹤0.01%
1,853
– –
BOH icon
639
Bank of Hawaii
BOH
$3.15B
$15K ﹤0.01%
177
-3
-2% -$259
CAKE icon
640
Cheesecake Factory
CAKE
$5.03B
$15K ﹤0.01%
367
-17
-4% -$649
DFS
641
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
140
– –
EEFT icon
642
Euronet Worldwide
EEFT
$2.92B
$15K ﹤0.01%
118
– –
FITB
643
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
355
-19
-5% -$887
GD icon
644
General Dynamics
GD
$103B
$15K ﹤0.01%
64
-101
-61% -$22.4K
HIG icon
645
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
211
-25
-11% -$1.76K
JNPR
646
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
405
+107
+36% +$3.68K
LESL icon
647
Leslie's
LESL
$8.12M
$15K ﹤0.01%
39
– –
MAV
648
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,500
– –
SAN icon
649
Banco Santander
SAN
$202B
$15K ﹤0.01%
4,324
– –
SITE icon
650
SiteOne Landscape Supply
SITE
$4.15B
$15K ﹤0.01%
92
– –
24 25
26
27 28

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.