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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.37B
| $80K | 0.01% |
751
-153
| -17% | -$18.7K |
|
327
Match Group
MTCH
$9.16B
| $80K | 0.01% |
1,155
+406
| +54% | +$32.9K |
|
328
Brookfield
BN
$104B
| $79K | 0.01% |
3,303
-5,895
| -64% | -$158K |
|
329
EPAM Systems
EPAM
$5.25B
| $79K | 0.01% |
269
| – | – |
|
|
CSW
330
CSW Industrials
CSW
$4.87B
| $78K | 0.01% |
755
-950
| -56% | -$101K |
|
331
Dolby
DLB
$4.97B
| $78K | 0.01% |
1,091
| – | – |
|
332
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $78K | 0.01% |
2,544
| – | – |
|
333
State Street
STT
$50.2B
| $78K | 0.01% |
1,269
-14,678
| -92% | -$1.04M |
|
334
Willis Towers Watson
WTW
$29.9B
| $78K | 0.01% |
394
-206
| -34% | -$44.2K |
|
335
Capital Southwest
CSWC
$1.48B
| $77K | 0.01% |
4,174
+806
| +24% | +$17.7K |
|
336
Danaher
DHR
$140B
| $77K | 0.01% |
342
-37
| -10% | -$8.52K |
|
337
FirstEnergy
FE
$28.7B
| $77K | 0.01% |
1,994
-365
| -15% | -$15.6K |
|
338
Mettler-Toledo International
MTD
$28.1B
| $77K | 0.01% |
67
| – | – |
|
339
SEI Investments
SEIC
$12.4B
| $77K | 0.01% |
1,422
-11
| -0.8% | -$619 |
|
340
ConocoPhillips
COP
$139B
| $76K | 0.01% |
842
-596
| -41% | -$61.4K |
|
341
iShares US Treasury Bond ETF
GOVT
$43.9B
| $76K | 0.01% |
3,165
-1,315
| -29% | -$31.6K |
|
342
Constellation Energy
CEG
$92.8B
| $74K | 0.01% |
1,292
-3
| -0.2% | -$180 |
|
343
First Trust Value Line Dividend Fund
FVD
$8.46B
| $74K | 0.01% |
1,900
| – | – |
|
344
Workday
WDAY
$39.4B
| $74K | 0.01% |
531
-841
| -61% | -$153K |
|
345
W.W. Grainger
GWW
$66B
| $73K | 0.01% |
160
-116
| -42% | -$56.4K |
|
346
McKesson
MCK
$104B
| $73K | 0.01% |
224
-29
| -11% | -$9.28K |
|
347
Texas Roadhouse
TXRH
$13.5B
| $73K | 0.01% |
992
-50
| -5% | -$3.93K |
|
348
Edison International
EIX
$30.7B
| $72K | 0.01% |
1,140
| – | – |
|
349
Rayonier
RYN
$6.64B
| $72K | 0.01% |
2,135
| – | – |
|
350
Invesco QQQ Trust
QQQ
$445B
| $70K | 0.01% |
248
| – | – |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.