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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
(+4.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$8.61M |
| 2 |
Brookfield Renewable
BEPC
|
+$2.56M |
| 3 |
Chewy
CHWY
|
+$1.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$534K |
| 5 |
Nike
NKE
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$11.7M |
| 2 |
Palo Alto Networks
PANW
|
+$4.97M |
| 3 |
Apple
AAPL
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Invesco Solar ETF
TAN
$1.37B
| – | – |
-75
| Closed | -$4K |
|
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-419
| Closed | -$19.4K |
|
|
WIA
678
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-500
| Closed | -$4.06K |
|
679
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-26
| Closed | -$3.66K |
|
|
NBIS
680
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
59
-86
| -59% | – |
|
|
EXE
681
Expand Energy Corp
EXE
$22.1B
| – | – |
-21
| Closed | -$1.62K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-125
| Closed | -$3.59K |
|
|
CBAY
683
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-153
| Closed | -$3.61K |
|
|
AYX
684
DELISTED
Alteryx Inc
AYX
| – | – |
-71
| Closed | -$3.35K |
|
|
KRTX
685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-11
| Closed | -$3.48K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| – | – |
-76,854
| Closed | -$11.7M |
|
|
RYZB
687
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-136
| Closed | -$8.46K |
|
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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.