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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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$92.2B
| $49K | ﹤0.01% |
1,049
+39
| +4% | +$2.05K |
|
402
Minerals Technologies
MTX
$2.33B
| $49K | ﹤0.01% |
+800
| New | +$51.1K |
|
403
iShares MSCI World ETF
URTH
$7.93B
| $49K | ﹤0.01% |
456
+2
| +0.4% | +$233 |
|
404
BP
BP
$107B
| $48K | ﹤0.01% |
1,686
-591
| -26% | -$18.1K |
|
405
GATX Corp
GATX
$6.6B
| $48K | ﹤0.01% |
514
| – | – |
|
406
Globe Life
GL
$13.9B
| $48K | ﹤0.01% |
490
+30
| +7% | +$2.94K |
|
407
Tapestry
TPR
$30.5B
| $48K | ﹤0.01% |
1,561
| – | – |
|
408
Alarm.com
ALRM
$2.7B
| $47K | ﹤0.01% |
765
| – | – |
|
|
DSM
409
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $47K | ﹤0.01% |
7,500
| – | – |
|
410
Etsy
ETSY
$8.21B
| $47K | ﹤0.01% |
637
+21
| +3% | +$1.92K |
|
411
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $47K | ﹤0.01% |
461
-54
| -10% | -$5.85K |
|
412
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $46K | ﹤0.01% |
711
-2
| -0.3% | -$142 |
|
413
Lennar Class A
LEN
$21.1B
| $46K | ﹤0.01% |
676
+5
| +0.7% | +$366 |
|
414
Southern Company
SO
$109B
| $46K | ﹤0.01% |
650
| – | – |
|
415
Fastenal
FAST
$55.2B
| $45K | ﹤0.01% |
1,804
| – | – |
|
416
Guardant Health
GH
$19B
| $45K | ﹤0.01% |
1,112
+33
| +3% | +$1.64K |
|
417
Webster Financial
WBS
$12.5B
| $45K | ﹤0.01% |
1,059
-250
| -19% | -$12K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
415
+50
| +14% | +$5.09K |
|
419
Vanguard Total International Bond ETF
BNDX
$82.3B
| $44K | ﹤0.01% |
898
-658
| -42% | -$33.2K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $44K | ﹤0.01% |
1,012
| – | – |
|
421
Hasbro
HAS
$13.6B
| $44K | ﹤0.01% |
527
| – | – |
|
422
CarMax
KMX
$8.36B
| $44K | ﹤0.01% |
489
| – | – |
|
423
Main Street Capital
MAIN
$5.14B
| $44K | ﹤0.01% |
1,129
| – | – |
|
424
Rio Tinto
RIO
$149B
| $44K | ﹤0.01% |
717
-39
| -5% | -$2.79K |
|
425
Campbell Soup
CPB
$6.8B
| $43K | ﹤0.01% |
900
| – | – |
|
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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.