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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$216B
| $15M | 1.32% |
403,638
+100,722
| +33% | +$4.14M |
|
27
Walt Disney
DIS
$165B
| $14.9M | 1.32% |
158,005
+3,146
| +2% | +$349K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.9M | 1.31% |
297,975
-24,576
| -8% | -$1.23M |
|
29
Nike
NKE
$61.9B
| $14.5M | 1.27% |
141,473
+7,625
| +6% | +$902K |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $14.3M | 1.26% |
41,262
+109
| +0.3% | +$41.1K |
|
31
PayPal
PYPL
$49.5B
| $12.2M | 1.08% |
175,306
+4,815
| +3% | +$418K |
|
32
Invitation Homes
INVH
$17.7B
| $11.9M | 1.05% |
335,069
-26,503
| -7% | -$1.01M |
|
33
Brookfield Renewable
BEPC
$6.12B
| $10.7M | 0.95% |
301,280
+3,824
| +1% | +$141K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.6M | 0.94% |
81,899
+2,193
| +3% | +$310K |
|
35
Globus Medical
GMED
$10.4B
| $10.3M | 0.91% |
183,997
+3,091
| +2% | +$203K |
|
36
Sphere Entertainment
SPHR
$4.88B
| $10.3M | 0.91% |
196,289
+3,476
| +2% | +$235K |
|
37
Johnson & Johnson
JNJ
$635B
| $9.46M | 0.83% |
53,313
-508
| -0.9% | -$90.5K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.23M | 0.81% |
226,187
+117,239
| +108% | +$5.21M |
|
39
Aptiv
APTV
$12B
| $9.06M | 0.8% |
101,672
+2,463
| +2% | +$251K |
|
40
Vanguard Small-Cap ETF
VB
$79.5B
| $8.99M | 0.79% |
51,063
+3,748
| +8% | +$724K |
|
41
Microsoft
MSFT
$2.84T
| $8.52M | 0.75% |
33,162
-5,502
| -14% | -$1.49M |
|
42
Veeva Systems
VEEV
$30.3B
| $8.46M | 0.75% |
42,715
+1,861
| +5% | +$342K |
|
43
ExxonMobil
XOM
$651B
| $7.74M | 0.68% |
90,333
-6,507
| -7% | -$587K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $7.63M | 0.67% |
86,206
+1,748
| +2% | +$192K |
|
45
Uber
UBER
$134B
| $7.13M | 0.63% |
348,625
+21,030
| +6% | +$558K |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.02M | 0.62% |
95,372
-54,048
| -36% | -$4.2M |
|
|
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.96M | 0.61% |
215,876
-673
| -0.3% | -$21.9K |
|
48
Ecolab
ECL
$75.6B
| $6.86M | 0.6% |
44,604
+8,601
| +24% | +$1.43M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.7M | 0.59% |
17,765
+20
| +0.1% | +$8.19K |
|
50
Edwards Lifesciences
EW
$47.6B
| $6.58M | 0.58% |
69,178
-4,144
| -6% | -$429K |
|
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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.