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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
MNTV
926
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
196
– –
ONEM
927
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
266
– –
Y
928
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
SIVB
929
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
6
– –
ALEC icon
930
Alector
ALEC
$180M
$2K ﹤0.01%
156
– –
ALGN icon
931
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
5
-384
-99% -$187K
ALKT icon
932
Alkami Technology
ALKT
$1.91B
$2K ﹤0.01%
114
– –
BBWI icon
933
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
+36
New +$1.94K
BF.B icon
934
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
34
-39
-53% -$2.6K
BPMC
935
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
31
– –
CCL icon
936
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
-833
-89% -$16.8K
CHTR icon
937
Charter Communications
CHTR
$16.9B
$2K ﹤0.01%
4
-1
-20% -$587
CHWY icon
938
Chewy
CHWY
$9.34B
$2K ﹤0.01%
38
– –
CYRX icon
939
CryoPort
CYRX
$773M
$2K ﹤0.01%
70
– –
DAL icon
940
Delta Air Lines
DAL
$58.3B
$2K ﹤0.01%
50
-62
-55% -$2.41K
DHI icon
941
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
24
– –
ENR icon
942
Energizer
ENR
$1.44B
$2K ﹤0.01%
60
– –
F icon
943
Ford
F
$59.3B
$2K ﹤0.01%
100
– –
FRT icon
944
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+17
New +$2.09K
GDDY icon
945
GoDaddy
GDDY
$13.2B
$2K ﹤0.01%
+26
New +$2.06K
HIMS icon
946
Hims & Hers Health
HIMS
$6.26B
$2K ﹤0.01%
383
– –
HRTX icon
947
Heron Therapeutics
HRTX
$94.1M
$2K ﹤0.01%
367
– –
HST icon
948
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
86
– –
IEF icon
949
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
22
– –
JBGS
950
JBG SMITH
JBGS
$820M
$2K ﹤0.01%
58
– –
36 37
38
39 40

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VHAM
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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.