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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
-15.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
Cap. Flow
-$41.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
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
MOH icon
476
Molina Healthcare
MOH
$10.4B
$30K ﹤0.01%
108
-5
-4% -$1.51K
DPZ icon
477
Domino's
DPZ
$11.9B
$29K ﹤0.01%
74
+5
+7% +$1.85K
LDOS icon
478
Leidos
LDOS
$14.4B
$29K ﹤0.01%
283
-10
-3% -$1.04K
PZZA icon
479
Papa John's
PZZA
$1.01B
$29K ﹤0.01%
342
+33
+11% +$2.97K
CVE icon
480
Cenovus Energy
CVE
$54.2B
$28K ﹤0.01%
1,488
+900
+153% +$17.9K
ESS icon
481
Essex Property Trust
ESS
$19.1B
$28K ﹤0.01%
108
– –
GHC icon
482
Graham Holdings Company
GHC
$5.31B
$28K ﹤0.01%
50
– –
LNT icon
483
Alliant Energy
LNT
$18.6B
$28K ﹤0.01%
475
– –
NMZ icon
484
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$28K ﹤0.01%
2,426
– –
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$109B
$28K ﹤0.01%
434
– –
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28K ﹤0.01%
804
+770
+2,265% +$27.9K
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$27K ﹤0.01%
5,998
-377
-6% -$1.91K
DTM icon
488
DT Midstream
DTM
$13.9B
$27K ﹤0.01%
560
– –
EQH icon
489
Equitable Holdings
EQH
$13.2B
$27K ﹤0.01%
1,044
– –
OGS icon
490
ONE Gas
OGS
$5.01B
$27K ﹤0.01%
337
– –
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27K ﹤0.01%
386
– –
ACGL icon
492
Arch Capital
ACGL
$35.7B
$26K ﹤0.01%
564
-8
-1% -$371
CNI icon
493
Canadian National Railway
CNI
$78.5B
$26K ﹤0.01%
229
– –
NTR icon
494
Nutrien
NTR
$33.9B
$26K ﹤0.01%
324
– –
RBC icon
495
RBC Bearings
RBC
$17.4B
$26K ﹤0.01%
142
– –
TYL icon
496
Tyler Technologies
TYL
$13.7B
$26K ﹤0.01%
77
-17
-18% -$6.23K
AMX icon
497
America Movil
AMX
$74.6B
$25K ﹤0.01%
1,200
– –
CBRE icon
498
CBRE Group
CBRE
$43.3B
$25K ﹤0.01%
341
+19
+6% +$1.53K
CPRI icon
499
Capri Holdings
CPRI
$1.82B
$25K ﹤0.01%
609
– –
EMN icon
500
Eastman Chemical
EMN
$7.69B
$25K ﹤0.01%
281
+33
+13% +$3.42K
18 19
20
21 22

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 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.