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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$23.7B
| $42K | ﹤0.01% |
375
+9
| +2% | +$1.12K |
|
427
ICICI Bank
IBN
$109B
| $42K | ﹤0.01% |
2,360
-152
| -6% | -$2.84K |
|
428
Yum China
YUMC
$15.6B
| $42K | ﹤0.01% |
867
-2,151
| -71% | -$90.6K |
|
429
Markel Group
MKL
$25.5B
| $41K | ﹤0.01% |
32
| – | – |
|
430
Skyworks Solutions
SWKS
$9.73B
| $41K | ﹤0.01% |
443
+3
| +0.7% | +$324 |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | ﹤0.01% |
184
-8
| -4% | -$2.03K |
|
432
Global Payments
GPN
$23.9B
| $40K | ﹤0.01% |
359
| – | – |
|
433
OneMain Financial
OMF
$7.19B
| $40K | ﹤0.01% |
1,060
| – | – |
|
434
EQT Corp
EQT
$32.3B
| $39K | ﹤0.01% |
1,136
-187
| -14% | -$7.71K |
|
435
Keysight
KEYS
$52.2B
| $39K | ﹤0.01% |
285
-76
| -21% | -$10.8K |
|
436
Perrigo
PRGO
$1.43B
| $39K | ﹤0.01% |
+971
| New | +$36.1K |
|
437
Snap-on
SNA
$21.7B
| $39K | ﹤0.01% |
196
+173
| +752% | +$36.9K |
|
438
W.R. Berkley
WRB
$28.3B
| $39K | ﹤0.01% |
866
+140
| +19% | +$6.37K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $39K | ﹤0.01% |
220
+25
| +13% | +$5.6K |
|
440
iShares Morningstar Growth ETF
ILCG
$3.06B
| $38K | ﹤0.01% |
750
| – | – |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38K | ﹤0.01% |
1,377
-82
| -6% | -$2.59K |
|
442
AstraZeneca
AZN
$267B
| $37K | ﹤0.01% |
280
-479
| -63% | -$62.9K |
|
443
BioMarin Pharmaceuticals
BMRN
$12B
| $37K | ﹤0.01% |
451
+82
| +22% | +$6.53K |
|
444
iShares MSCI Japan ETF
EWJ
$21.3B
| $37K | ﹤0.01% |
708
| – | – |
|
445
iShares Russell 2000 ETF
IWM
$80.4B
| $37K | ﹤0.01% |
217
-17
| -7% | -$3.13K |
|
446
Teradata
TDC
$2.75B
| $37K | ﹤0.01% |
997
-242
| -20% | -$9.66K |
|
447
Welltower
WELL
$175B
| $37K | ﹤0.01% |
450
| – | – |
|
448
Monolithic Power Systems
MPWR
$63B
| $36K | ﹤0.01% |
95
-14
| -13% | -$5.91K |
|
449
NXP Semiconductors
NXPI
$65.4B
| $36K | ﹤0.01% |
245
-88
| -26% | -$15.3K |
|
450
Snowflake
SNOW
$93.7B
| $36K | ﹤0.01% |
256
-744
| -74% | -$118K |
|
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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.