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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
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 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
SFM icon
576
Sprouts Farmers Market
SFM
$7.31B
$16K ﹤0.01%
615
-161
-21% -$4.47K
VRSK icon
577
Verisk Analytics
VRSK
$27.8B
$16K ﹤0.01%
92
-10
-10% -$1.86K
WSO icon
578
Watsco Inc
WSO
$15.1B
$16K ﹤0.01%
69
-25
-27% -$6.58K
BLMN icon
579
Bloomin' Brands
BLMN
$736M
$15K ﹤0.01%
890
+130
+17% +$2.64K
EVTC icon
580
Evertec
EVTC
$1.94B
$15K ﹤0.01%
416
– –
LAD icon
581
Lithia Motors
LAD
$8.17B
$15K ﹤0.01%
55
– –
VIG icon
582
Vanguard Dividend Appreciation ETF
VIG
$113B
$15K ﹤0.01%
108
-42
-28% -$6.39K
VIOG icon
583
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15K ﹤0.01%
164
– –
CAG icon
584
Conagra Brands
CAG
$7.38B
$14K ﹤0.01%
408
+34
+9% +$1.16K
NWL icon
585
Newell Brands
NWL
$2.24B
$14K ﹤0.01%
754
-200
-21% -$4.25K
U icon
586
Unity
U
$13.9B
$14K ﹤0.01%
372
– –
VYX icon
587
NCR Voyix
VYX
$1.19B
$14K ﹤0.01%
732
+16
+2% +$341
AIN icon
588
Albany International
AIN
$2.16B
$13K ﹤0.01%
165
– –
BOH icon
589
Bank of Hawaii
BOH
$3.16B
$13K ﹤0.01%
177
– –
FLEX icon
590
Flex
FLEX
$41.5B
$13K ﹤0.01%
1,170
– –
GFS icon
591
GlobalFoundries
GFS
$26.9B
$13K ﹤0.01%
329
– –
GTN icon
592
Gray Television
GTN
$430M
$13K ﹤0.01%
758
+6
+0.8% +$117
HII icon
593
Huntington Ingalls Industries
HII
$11.8B
$13K ﹤0.01%
61
– –
JNPR
594
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
455
+50
+12% +$1.58K
MAV
595
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13K ﹤0.01%
1,500
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$9.74B
$13K ﹤0.01%
1,200
+1,100
+1,100% +$18.4K
RLI icon
597
RLI Corp
RLI
$5.97B
$13K ﹤0.01%
220
– –
SONY icon
598
Sony
SONY
$133B
$13K ﹤0.01%
825
+5
+0.6% +$89
THO icon
599
Thor Industries
THO
$4.13B
$13K ﹤0.01%
173
– –
VTRS icon
600
Viatris
VTRS
$20.8B
$13K ﹤0.01%
1,227
-152
-11% -$1.67K
22 23
24
25 26

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GX
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HCA
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CCA
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NHAS
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FLII
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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.