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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
SYNH
751
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
99
+11
+13% +$931
AEO icon
752
American Eagle Outfitters
AEO
$2.9B
$7K ﹤0.01%
389
– –
AIR icon
753
AAR Corp
AIR
$5.56B
$7K ﹤0.01%
149
+51
+52% +$2.21K
OPTU
754
Optimum Communications Inc
OPTU
$290M
$7K ﹤0.01%
523
+14
+3% +$187
AVTR icon
755
Avantor
AVTR
$9.37B
$7K ﹤0.01%
200
-6,464
-97% -$231K
BRBR icon
756
BellRing Brands
BRBR
$1.53B
$7K ﹤0.01%
285
+43
+18% +$1.08K
BWFG icon
757
Bankwell Financial Group
BWFG
$540M
$7K ﹤0.01%
200
– –
BWXT icon
758
BWX Technologies
BWXT
$15.2B
$7K ﹤0.01%
130
– –
CMS icon
759
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
96
– –
CSL icon
760
Carlisle Companies
CSL
$15B
$7K ﹤0.01%
28
– –
CTRA
761
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
246
-71
-22% -$1.66K
FLYW icon
762
Flywire
FLYW
$2.01B
$7K ﹤0.01%
227
+110
+94% +$3.13K
HBAN icon
763
Huntington Bancshares
HBAN
$34.5B
$7K ﹤0.01%
490
– –
KMT icon
764
Kennametal
KMT
$2.54B
$7K ﹤0.01%
228
– –
LKFN icon
765
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
+97
New +$7.75K
LSCC icon
766
Lattice Semiconductor
LSCC
$17.7B
$7K ﹤0.01%
121
– –
REZI icon
767
Resideo Technologies
REZI
$5.26B
$7K ﹤0.01%
303
– –
ROAD icon
768
Construction Partners
ROAD
$5.75B
$7K ﹤0.01%
249
– –
RPM icon
769
RPM International
RPM
$13.8B
$7K ﹤0.01%
92
+24
+35% +$2.06K
SMTC icon
770
Semtech
SMTC
$10.7B
$7K ﹤0.01%
106
-26
-20% -$1.87K
TPH
771
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
342
– –
TROW icon
772
T. Rowe Price
TROW
$25.6B
$7K ﹤0.01%
42
+4
+11% +$618
VOD icon
773
Vodafone
VOD
$37.2B
$7K ﹤0.01%
410
– –
XLI icon
774
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7K ﹤0.01%
68
– –
PENG
775
Penguin Solutions Inc
PENG
$2.64B
$7K ﹤0.01%
+261
New +$7.37K
29 30
31
32 33

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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.