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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
MAR icon
901
Marriott International
MAR
$99B
$3K ﹤0.01%
15
– –
MAT icon
902
Mattel
MAT
$4.42B
$3K ﹤0.01%
133
– –
MHK icon
903
Mohawk Industries
MHK
$7.29B
$3K ﹤0.01%
23
– –
LUXE
904
LuxExperience B.V.
LUXE
$1.1B
$3K ﹤0.01%
239
+113
+90% +$1.71K
ONL
905
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
218
– –
OSK icon
906
Oshkosh
OSK
$8.82B
$3K ﹤0.01%
31
-53
-63% -$5.96K
PLUG icon
907
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
100
– –
QTWO icon
908
Q2 Holdings
QTWO
$3.7B
$3K ﹤0.01%
51
– –
RNR icon
909
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
19
+4
+27% +$622
RPAY icon
910
Repay Holdings
RPAY
$328M
$3K ﹤0.01%
205
-160
-44% -$2.64K
SCI icon
911
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
41
-33
-45% -$2.08K
SCZ icon
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
43
– –
SLAB icon
913
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
19
– –
SONO icon
914
Sonos
SONO
$1.72B
$3K ﹤0.01%
118
-4,315
-97% -$115K
SPIP icon
915
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
107
– –
TKR icon
916
Timken Company
TKR
$9.46B
$3K ﹤0.01%
55
– –
USFD icon
917
US Foods
USFD
$22.1B
$3K ﹤0.01%
92
+14
+18% +$510
VTWO icon
918
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
32
– –
WPC icon
919
W.P. Carey
WPC
$16.9B
$3K ﹤0.01%
37
– –
EXE
920
Expand Energy Corp
EXE
$21.4B
$3K ﹤0.01%
+30
New +$2.2K
ACCD
921
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
151
– –
AYX
922
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
44
– –
MRTX
923
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
38
– –
TWNK
924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
148
-97
-40% -$2.01K
VCSA
925
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3K ﹤0.01%
+17
New +$2.48K
35 36
37
38 39

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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.