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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
FTNT icon
851
Fortinet
FTNT
$113B
$4K ﹤0.01%
55
– –
KR icon
852
Kroger
KR
$35.4B
$4K ﹤0.01%
77
– –
KSS icon
853
Kohl's
KSS
$2.21B
$4K ﹤0.01%
70
+6
+9% +$339
LKQ icon
854
LKQ Corp
LKQ
$5.76B
$4K ﹤0.01%
96
-685
-88% -$35K
LNG icon
855
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
27
– –
MAA icon
856
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
18
– –
MIDD icon
857
Middleby
MIDD
$6.03B
$4K ﹤0.01%
26
+2
+8% +$363
MNDY icon
858
monday.com
MNDY
$3.73B
$4K ﹤0.01%
+23
New +$4.32K
MQ icon
859
Marqeta
MQ
$1.86B
$4K ﹤0.01%
+102
New +$4.74K
MRVI icon
860
Maravai LifeSciences
MRVI
$996M
$4K ﹤0.01%
125
-26
-17% -$872
NOMD icon
861
Nomad Foods
NOMD
$1.73B
$4K ﹤0.01%
175
-63
-26% -$1.53K
PHR icon
862
Phreesia
PHR
$656M
$4K ﹤0.01%
161
– –
PRU icon
863
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
32
– –
PTLO icon
864
Portillo's
PTLO
$334M
$4K ﹤0.01%
159
+61
+62% +$1.61K
RL icon
865
Ralph Lauren
RL
$23B
$4K ﹤0.01%
34
– –
RUN icon
866
Sunrun
RUN
$2.27B
$4K ﹤0.01%
117
– –
SEDG icon
867
SolarEdge
SEDG
$2.54B
$4K ﹤0.01%
13
– –
SNX icon
868
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
39
-12
-24% -$1.28K
SXT icon
869
Sensient Technologies
SXT
$5.28B
$4K ﹤0.01%
50
– –
WING icon
870
Wingstop
WING
$3.66B
$4K ﹤0.01%
34
– –
XPEV icon
871
XPeng
XPEV
$12.4B
$4K ﹤0.01%
150
– –
ZION icon
872
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
56
– –
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+17
New +$5.42K
NVRO
874
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
61
+23
+61% +$1.66K
NARI
875
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
46
– –
33 34
35
36 37

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.