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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
PAY icon
751
Paymentus
PAY
$4.29B
$5K ﹤0.01%
379
+71
+23% +$1.12K
PHR icon
752
Phreesia
PHR
$671M
$5K ﹤0.01%
216
+55
+34% +$1.21K
PRVA icon
753
Privia Health
PRVA
$3.13B
$5K ﹤0.01%
165
-40
-20% -$1.02K
RAMP icon
754
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
212
– –
RF icon
755
Regions Financial
RF
$26.7B
$5K ﹤0.01%
274
-126
-32% -$2.6K
RYAAY icon
756
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
198
-195
-50% -$6.54K
SAN icon
757
Banco Santander
SAN
$200B
$5K ﹤0.01%
1,933
-2,391
-55% -$7.3K
SHOO icon
758
Steven Madden
SHOO
$3.22B
$5K ﹤0.01%
160
– –
SNN icon
759
Smith & Nephew
SNN
$13.7B
$5K ﹤0.01%
192
-54
-22% -$1.68K
TAN icon
760
Invesco Solar ETF
TAN
$1.41B
$5K ﹤0.01%
75
– –
VIAV icon
761
Viavi Solutions
VIAV
$8.66B
$5K ﹤0.01%
367
– –
WIA
762
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5K ﹤0.01%
500
– –
WK icon
763
Workiva
WK
$3.28B
$5K ﹤0.01%
78
+28
+56% +$2.33K
XPEV icon
764
XPeng
XPEV
$12.2B
$5K ﹤0.01%
150
– –
XRAY icon
765
Dentsply Sirona
XRAY
$2.7B
$5K ﹤0.01%
153
– –
CPAY icon
766
Corpay
CPAY
$25.1B
$5K ﹤0.01%
23
– –
NBIS
767
Nebius Group N.V.
NBIS
$43.1B
$5K ﹤0.01%
328
-21
-6% -$320
LGTY
768
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
310
– –
PEAR
769
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5K ﹤0.01%
3,000
– –
AEO icon
770
American Eagle Outfitters
AEO
$3.04B
$4K ﹤0.01%
389
– –
AME icon
771
Ametek
AME
$55.3B
$4K ﹤0.01%
34
-332
-91% -$40.4K
ASND icon
772
Ascendis Pharma A/S
ASND
$16.7B
$4K ﹤0.01%
38
– –
BALL icon
773
Ball Corp
BALL
$17.8B
$4K ﹤0.01%
55
-3,242
-98% -$246K
BRDG
774
DELISTED
Bridge Investment Group
BRDG
$4K ﹤0.01%
270
– –
CERT icon
775
Certara
CERT
$1.23B
$4K ﹤0.01%
204
– –
29 30
31
32 33

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MP
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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.