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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
WK icon
801
Workiva
WK
$3.29B
$6K ﹤0.01%
+50
New +$5.53K
CPAY icon
802
Corpay
CPAY
$25.5B
$6K ﹤0.01%
23
+2
+10% +$474
LGTY
803
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
310
-13
-4% -$288
WWE
804
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
100
– –
PTRA
805
DELISTED
Proterra Inc. Common Stock
PTRA
$6K ﹤0.01%
783
– –
DCT
806
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K ﹤0.01%
278
+42
+18% +$1K
MSP
807
DELISTED
Datto Holding Corp.
MSP
$6K ﹤0.01%
240
-1
-0.4% -$25
ENV
808
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
74
– –
BFAM icon
809
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
38
-24
-39% -$3.12K
BRDG
810
DELISTED
Bridge Investment Group
BRDG
$5K ﹤0.01%
270
– –
BSX icon
811
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
122
-211
-63% -$9.14K
BTAI icon
812
BioXcel Therapeutics
BTAI
$24.5M
$5K ﹤0.01%
16
– –
DSU icon
813
BlackRock Debt Strategies Fund
DSU
$591M
$5K ﹤0.01%
500
– –
FBIN icon
814
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
77
– –
GVA icon
815
Granite Construction
GVA
$5.03B
$5K ﹤0.01%
152
– –
INSM icon
816
Insmed
INSM
$22B
$5K ﹤0.01%
211
+55
+35% +$1.28K
KTOS icon
817
Kratos Defense & Security Solutions
KTOS
$8.66B
$5K ﹤0.01%
255
+101
+66% +$1.84K
KW
818
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
222
-44
-17% -$1.01K
LECO icon
819
Lincoln Electric
LECO
$13.7B
$5K ﹤0.01%
38
– –
LNC icon
820
Lincoln National
LNC
$8.8B
$5K ﹤0.01%
84
– –
NRDY icon
821
Nerdy
NRDY
$107M
$5K ﹤0.01%
913
– –
PEB icon
822
Pebblebrook Hotel Trust
PEB
$2.12B
$5K ﹤0.01%
223
– –
PFF icon
823
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
129
– –
PKG icon
824
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
29
+5
+21% +$730
PRVA icon
825
Privia Health
PRVA
$3.01B
$5K ﹤0.01%
205
+71
+53% +$1.68K
31 32
33
34 35

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.