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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
KURA icon
951
Kura Oncology
KURA
$826M
$2K ﹤0.01%
115
– –
LUNG icon
952
Pulmonx
LUNG
$68M
$2K ﹤0.01%
95
– –
LYB icon
953
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
15
– –
NCLH icon
954
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
100
– –
NEOG icon
955
Neogen
NEOG
$2.51B
$2K ﹤0.01%
76
– –
NEO icon
956
NeoGenomics
NEO
$2.04B
$2K ﹤0.01%
204
– –
NTLA icon
957
Intellia Therapeutics
NTLA
$1.55B
$2K ﹤0.01%
29
– –
POST icon
958
Post Holdings
POST
$4.21B
$2K ﹤0.01%
34
-18
-35% -$1.26K
REG icon
959
Regency Centers
REG
$14.7B
$2K ﹤0.01%
33
– –
RENT
960
Rent the Runway
RENT
$119M
$2K ﹤0.01%
15
– –
TWST icon
961
Twist Bioscience
TWST
$5.69B
$2K ﹤0.01%
32
– –
UP icon
962
Wheels Up
UP
$217M
$2K ﹤0.01%
3
– –
VTR icon
963
Ventas
VTR
$44.7B
$2K ﹤0.01%
33
– –
XLE icon
964
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2K ﹤0.01%
64
– –
XLP icon
965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
32
– –
GAP
966
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
163
-1,274
-89% -$20.3K
KRTX
967
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
+19
New +$2.14K
RETA
968
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
58
– –
XM
969
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
54
– –
PRTY
970
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+420
New +$1.9K
DRE
971
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
30
– –
CFRX
972
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
5
– –
AAL icon
973
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
50
– –
CGEM icon
974
Cullinan Oncology
CGEM
$1.08B
$1K ﹤0.01%
71
– –
CME icon
975
CME Group
CME
$96.1B
$1K ﹤0.01%
6
– –
37 38
39
40 41

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.