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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
IMGN
701
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
2,217
-191
-8% -$1.06K
CDW icon
702
CDW
CDW
$18.6B
$10K ﹤0.01%
54
-193
-78% -$35.3K
CFG icon
703
Citizens Financial Group
CFG
$30.3B
$10K ﹤0.01%
205
– –
CNP icon
704
CenterPoint Energy
CNP
$27.8B
$10K ﹤0.01%
328
-139
-30% -$3.9K
CVE icon
705
Cenovus Energy
CVE
$55.9B
$10K ﹤0.01%
588
– –
FANG icon
706
Diamondback Energy
FANG
$56.2B
$10K ﹤0.01%
71
-236
-77% -$30.7K
ITUB icon
707
Itaú Unibanco
ITUB
$93B
$10K ﹤0.01%
1,996
– –
IVT icon
708
InvenTrust Properties
IVT
$2.74B
$10K ﹤0.01%
+322
New +$8.76K
PSO icon
709
Pearson
PSO
$10.5B
$10K ﹤0.01%
1,044
– –
SITM icon
710
SiTime
SITM
$15.8B
$10K ﹤0.01%
39
– –
SYBT icon
711
Stock Yards Bancorp
SYBT
$2.68B
$10K ﹤0.01%
193
– –
UNM icon
712
Unum
UNM
$13.7B
$10K ﹤0.01%
320
– –
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
314
– –
HMCOU
714
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10K ﹤0.01%
1,000
– –
ACA icon
715
Arcosa
ACA
$7.13B
$9K ﹤0.01%
158
– –
AWR icon
716
American States Water
AWR
$3.37B
$9K ﹤0.01%
100
– –
FIVE icon
717
Five Below
FIVE
$12.1B
$9K ﹤0.01%
55
– –
FOUR icon
718
Shift4
FOUR
$4.26B
$9K ﹤0.01%
138
– –
FPE icon
719
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9K ﹤0.01%
487
– –
ITGR icon
720
Integer Holdings
ITGR
$3.42B
$9K ﹤0.01%
114
– –
IXUS icon
721
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9K ﹤0.01%
+136
New +$9.22K
JKHY icon
722
Jack Henry & Associates
JKHY
$11B
$9K ﹤0.01%
44
-2
-4% -$350
LEA icon
723
Lear
LEA
$7.33B
$9K ﹤0.01%
62
-45
-42% -$7.31K
MHO icon
724
M/I Homes
MHO
$3.87B
$9K ﹤0.01%
201
– –
OLN icon
725
Olin
OLN
$2.53B
$9K ﹤0.01%
178
– –
27 28
29
30 31

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.