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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
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
197
– –
MGI
877
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+351
New +$3.38K
IAA
878
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
100
– –
BTRS
879
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4K ﹤0.01%
513
– –
GBT
880
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
102
– –
SAIL
881
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+81
New +$3.46K
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
24
-7
-23% -$1.17K
AAXJ icon
883
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3K ﹤0.01%
43
– –
ALGM icon
884
Allegro MicroSystems
ALGM
$7.72B
$3K ﹤0.01%
106
-35
-25% -$1K
AVPT icon
885
AvePoint
AVPT
$2.72B
$3K ﹤0.01%
539
+328
+155% +$1.88K
AXON
886
Axon Enterprise
AXON
$42.3B
$3K ﹤0.01%
23
– –
BIRD icon
887
Smartbird Inc
BIRD
$20.3M
$3K ﹤0.01%
+27
New +$5.31K
BRX icon
888
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
111
– –
CDNS icon
889
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
16
– –
CVNA icon
890
Carvana
CVNA
$44B
$3K ﹤0.01%
110
– –
DH icon
891
Definitive Healthcare
DH
$75.7M
$3K ﹤0.01%
119
+30
+34% +$677
EYPT icon
892
EyePoint Inc
EYPT
$1.08B
$3K ﹤0.01%
226
– –
HCA icon
893
HCA Healthcare
HCA
$85.7B
$3K ﹤0.01%
12
– –
IEX icon
894
IDEX
IEX
$17.3B
$3K ﹤0.01%
16
– –
IOVA icon
895
Iovance Biotherapeutics
IOVA
$2.09B
$3K ﹤0.01%
197
– –
ISTB icon
896
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
62
– –
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$16.2B
$3K ﹤0.01%
20
– –
JBL icon
898
Jabil
JBL
$32.3B
$3K ﹤0.01%
+44
New +$2.71K
KDP icon
899
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
74
– –
KIM icon
900
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
139
-492
-78% -$11.9K
34 35
36
37 38

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.