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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
WPM icon
676
Wheaton Precious Metals
WPM
$51.5B
$13K ﹤0.01%
263
– –
CNH
677
CNH Industrial
CNH
$12.8B
$13K ﹤0.01%
795
+219
+38% +$3.4K
BECN
678
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
213
– –
UNVR
679
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
403
– –
AJG icon
680
Arthur J. Gallagher & Co
AJG
$65.9B
$12K ﹤0.01%
71
-69
-49% -$11K
ARKW icon
681
ARK Web x.0 ETF
ARKW
$1.65B
$12K ﹤0.01%
140
– –
DKS icon
682
Dick's Sporting Goods
DKS
$17.9B
$12K ﹤0.01%
121
+19
+19% +$2.09K
GT icon
683
Goodyear
GT
$2.04B
$12K ﹤0.01%
835
+135
+19% +$2.4K
HII icon
684
Huntington Ingalls Industries
HII
$12.6B
$12K ﹤0.01%
61
+6
+11% +$1.17K
NAN icon
685
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$12K ﹤0.01%
978
– –
REXR icon
686
Rexford Industrial Realty
REXR
$8.56B
$12K ﹤0.01%
165
– –
RLI icon
687
RLI Corp
RLI
$5.62B
$12K ﹤0.01%
220
-12
-5% -$633
SPR
688
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
239
– –
VNT icon
689
Vontier
VNT
$4.49B
$12K ﹤0.01%
481
-30
-6% -$793
WSC icon
690
WillScot Mobile Mini Holdings
WSC
$4.35B
$12K ﹤0.01%
297
– –
ALGT icon
691
Allegiant Air
ALGT
$2.66B
$11K ﹤0.01%
65
– –
ALLE icon
692
Allegion
ALLE
$13.4B
$11K ﹤0.01%
101
– –
FIZZ icon
693
National Beverage
FIZZ
$3B
$11K ﹤0.01%
254
– –
FWONA icon
694
Liberty Media Series A
FWONA
$23.1B
$11K ﹤0.01%
173
-32
-16% -$1.73K
PRI icon
695
Primerica
PRI
$10.1B
$11K ﹤0.01%
77
– –
PTON icon
696
Peloton Interactive
PTON
$2.76B
$11K ﹤0.01%
400
– –
RRR icon
697
Red Rock Resorts
RRR
$3.8B
$11K ﹤0.01%
225
– –
RRX icon
698
Regal Rexnord
RRX
$13.5B
$11K ﹤0.01%
72
– –
W icon
699
Wayfair
W
$11.9B
$11K ﹤0.01%
100
– –
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
123
– –
26 27
28
29 30

Similar funds

VHAM
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ME
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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.