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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
TWST icon
651
Twist Bioscience
TWST
$5.32B
$1.1K ﹤0.01%
32
– –
HRTX icon
652
Heron Therapeutics
HRTX
$93.4M
$1.02K ﹤0.01%
367
– –
AGGY icon
653
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$999 ﹤0.01%
23
– –
FIGS icon
654
FIGS
FIGS
$1.76B
$972 ﹤0.01%
195
– –
PLRX icon
655
Pliant Therapeutics
PLRX
$65M
$969 ﹤0.01%
65
– –
FWONA icon
656
Liberty Media Series A
FWONA
$23.4B
$958 ﹤0.01%
16
+2
+14% +$121
SPCE icon
657
Virgin Galactic
SPCE
$315M
$148 ﹤0.01%
5
– –
EMBC icon
658
Embecta
EMBC
$218M
$67 ﹤0.01%
5
– –
OPTT icon
659
Ocean Power Technologies
OPTT
$41.5M
$1 ﹤0.01%
1
– –
AEE icon
660
Ameren
AEE
$30.4B
– –
-300
Closed -$21.7K
AXON
661
Axon Enterprise
AXON
$42.8B
– –
-15
Closed -$3.88K
CEG icon
662
Constellation Energy
CEG
$92.1B
– –
-987
Closed -$115K
COLD icon
663
Americold
COLD
$4.21B
– –
-139
Closed -$4.21K
DXCM icon
664
DexCom
DXCM
$29B
– –
-353
Closed -$43.8K
GH icon
665
Guardant Health
GH
$19.1B
– –
-178
Closed -$4.82K
JNPR
666
DELISTED
Juniper Networks
JNPR
– –
-280
Closed -$8.26K
KDP icon
667
Keurig Dr Pepper
KDP
$42.8B
– –
-282
Closed -$9.4K
LULU icon
668
lululemon athletica
LULU
$13.5B
– –
-80
Closed -$41.1K
MNKD icon
669
MannKind Corp
MNKD
$1.19B
– –
-20
Closed -$73
MTCH icon
670
Match Group
MTCH
$9.19B
– –
-443
Closed -$16.2K
NATL icon
671
NCR Atleos
NATL
$3.51B
– –
-64
Closed -$1.55K
OGE icon
672
OGE Energy
OGE
$9.87B
– –
-3,000
Closed -$105K
OKE icon
673
Oneok
OKE
$56.7B
– –
-2,000
Closed -$140K
QTWO icon
674
Q2 Holdings
QTWO
$3.78B
– –
-51
Closed -$2.21K
STRO icon
675
Sutro Biopharma
STRO
$386M
– –
-18
Closed -$768
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 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.