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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
DDOG icon
1001
Datadog
DDOG
$94B
– –
-166
Closed -$30K
DOX icon
1002
Amdocs
DOX
$6.03B
– –
-286
Closed -$21K
DYN icon
1003
Dyne Therapeutics
DYN
$4.68B
– –
-63
Closed -$1K
EA icon
1004
Electronic Arts
EA
$52.7B
– –
-11
Closed -$1K
EBS icon
1005
Emergent Biosolutions
EBS
$379M
– –
-91
Closed -$4K
ENTG icon
1006
Entegris
ENTG
$16.3B
– –
-255
Closed -$35K
FDN icon
1007
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-51
Closed -$12K
GTLS
1008
DELISTED
Chart Industries
GTLS
– –
-197
Closed -$31K
HCAT icon
1009
Health Catalyst
HCAT
$160M
– –
-573
Closed -$23K
IBB icon
1010
iShares Biotechnology ETF
IBB
$9.45B
– –
-43
Closed -$7K
KALV
1011
DELISTED
KalVista Pharmaceuticals
KALV
– –
-68
Closed -$1K
LOPE icon
1012
Grand Canyon Education
LOPE
$4.22B
– –
-92
Closed -$8K
LPLA icon
1013
LPL Financial
LPLA
$27B
– –
-67
Closed -$11K
MBB icon
1014
iShares MBS ETF
MBB
$39.1B
– –
-22
Closed -$2K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$46.3B
– –
-28
Closed -$5K
OMCL icon
1016
Omnicell
OMCL
$1.88B
– –
-254
Closed -$46K
OPTT icon
1017
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
1
– –
PAYC icon
1018
Paycom
PAYC
$7.88B
– –
-127
Closed -$53K
PHDG icon
1019
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-275
Closed -$10K
PRPL icon
1020
Purple Innovation
PRPL
$34.5M
– –
-3
Closed -$1K
RBLX icon
1021
Roblox
RBLX
$35.9B
– –
-218
Closed -$22K
RIG icon
1022
Transocean
RIG
$5.48B
$0 ﹤0.01%
26
– –
SAIC icon
1023
Saic
SAIC
$4.95B
– –
-37
Closed -$3K
SHO icon
1024
Sunstone Hotel Investors
SHO
$2.19B
– –
-689
Closed -$8K
SKYY icon
1025
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-116
Closed -$12K
38 39 40
41
42

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.