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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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13K ﹤0.01%
236
– –
XP icon
602
XP
XP
$8.68B
$13K ﹤0.01%
707
– –
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
584
+30
+5% +$956
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
325
– –
AJG icon
605
Arthur J. Gallagher & Co
AJG
$68.2B
$12K ﹤0.01%
71
– –
DFS
606
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
134
-6
-4% -$642
EEFT icon
607
Euronet Worldwide
EEFT
$3.15B
$12K ﹤0.01%
118
– –
FIZZ icon
608
National Beverage
FIZZ
$3.05B
$12K ﹤0.01%
254
– –
GGG icon
609
Graco
GGG
$13.3B
$12K ﹤0.01%
202
– –
HIG icon
610
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
176
-35
-17% -$2.45K
LEA icon
611
Lear
LEA
$7.45B
$12K ﹤0.01%
93
+31
+50% +$4.09K
LESL icon
612
Leslie's
LESL
$9.83M
$12K ﹤0.01%
39
– –
LSTR icon
613
Landstar System
LSTR
$6.29B
$12K ﹤0.01%
85
– –
SPOT icon
614
Spotify
SPOT
$105B
$12K ﹤0.01%
130
– –
SYBT icon
615
Stock Yards Bancorp
SYBT
$2.52B
$12K ﹤0.01%
193
– –
UAA icon
616
Under Armour
UAA
$3.04B
$12K ﹤0.01%
1,472
– –
UNF icon
617
Unifirst Corp
UNF
$5.43B
$12K ﹤0.01%
72
– –
WIX icon
618
WIX.com
WIX
$2.45B
$12K ﹤0.01%
179
– –
ANSS
619
DELISTED
Ansys
ANSS
$11K ﹤0.01%
45
-8
-15% -$2.12K
AWI icon
620
Armstrong World Industries
AWI
$7.55B
$11K ﹤0.01%
147
– –
HPQ icon
621
HP
HPQ
$25.9B
$11K ﹤0.01%
321
-876
-73% -$32.2K
NAN icon
622
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$11K ﹤0.01%
978
– –
NUE icon
623
Nucor
NUE
$60.5B
$11K ﹤0.01%
107
-29
-21% -$3.92K
PATH icon
624
UiPath
PATH
$6.32B
$11K ﹤0.01%
586
– –
SITE icon
625
SiteOne Landscape Supply
SITE
$4.58B
$11K ﹤0.01%
92
– –
23 24
25
26 27

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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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IC
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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.