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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
AYI icon
776
Acuity Brands
AYI
$10.1B
$6K ﹤0.01%
30
– –
AZO icon
777
AutoZone
AZO
$49.1B
$6K ﹤0.01%
3
-33
-92% -$64.5K
BMI icon
778
Badger Meter
BMI
$3.78B
$6K ﹤0.01%
63
– –
CE icon
779
Celanese
CE
$4.91B
$6K ﹤0.01%
38
– –
CGNX icon
780
Cognex
CGNX
$10.4B
$6K ﹤0.01%
78
– –
DVN icon
781
Devon Energy
DVN
$50.9B
$6K ﹤0.01%
104
– –
ETR icon
782
Entergy
ETR
$50.4B
$6K ﹤0.01%
102
-12
-11% -$657
FIGS icon
783
FIGS
FIGS
$1.75B
$6K ﹤0.01%
274
+64
+30% +$1.27K
FLR icon
784
Fluor
FLR
$6.99B
$6K ﹤0.01%
200
– –
HAE icon
785
Haemonetics
HAE
$3.85B
$6K ﹤0.01%
91
– –
HSIC icon
786
Henry Schein
HSIC
$9.7B
$6K ﹤0.01%
65
+17
+35% +$1.39K
HUBB icon
787
Hubbell
HUBB
$25B
$6K ﹤0.01%
31
– –
IAU icon
788
iShares Gold Trust
IAU
$63.8B
$6K ﹤0.01%
161
– –
LZ icon
789
LegalZoom.com
LZ
$1.35B
$6K ﹤0.01%
+415
New +$6.24K
MRNA icon
790
Moderna
MRNA
$23B
$6K ﹤0.01%
35
– –
NFG icon
791
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
91
-9
-9% -$569
NTRS icon
792
Northern Trust
NTRS
$22.4B
$6K ﹤0.01%
57
– –
PAY icon
793
Paymentus
PAY
$4.39B
$6K ﹤0.01%
308
+89
+41% +$2.2K
PRM icon
794
Perimeter Solutions
PRM
$6.07B
$6K ﹤0.01%
524
– –
SHOO icon
795
Steven Madden
SHOO
$3.5B
$6K ﹤0.01%
160
– –
SUI icon
796
Sun Communities
SUI
$15.3B
$6K ﹤0.01%
36
– –
TAN icon
797
Invesco Solar ETF
TAN
$1.43B
$6K ﹤0.01%
75
– –
VIAV icon
798
Viavi Solutions
VIAV
$8.65B
$6K ﹤0.01%
367
-189
-34% -$3.12K
WEC icon
799
WEC Energy
WEC
$35.8B
$6K ﹤0.01%
65
– –
WIA
800
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
30 31
32
33 34

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.