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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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
20
– –
KD icon
827
Kyndryl
KD
$2.94B
$3K ﹤0.01%
310
-1,512
-83% -$17.6K
KIM icon
828
Kimco Realty
KIM
$17.7B
$3K ﹤0.01%
139
– –
MAT icon
829
Mattel
MAT
$4.49B
$3K ﹤0.01%
133
– –
MHK icon
830
Mohawk Industries
MHK
$7.14B
$3K ﹤0.01%
23
– –
MQ icon
831
Marqeta
MQ
$1.9B
$3K ﹤0.01%
102
– –
NOMD icon
832
Nomad Foods
NOMD
$1.7B
$3K ﹤0.01%
175
– –
POST icon
833
Post Holdings
POST
$4.27B
$3K ﹤0.01%
34
– –
PTLO icon
834
Portillo's
PTLO
$339M
$3K ﹤0.01%
159
– –
PUK icon
835
Prudential
PUK
$36.1B
$3K ﹤0.01%
123
-159
-56% -$4.08K
RCL icon
836
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
100
-511
-84% -$31.8K
RL icon
837
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
34
– –
RNR icon
838
RenaissanceRe
RNR
$13.9B
$3K ﹤0.01%
19
– –
RPAY icon
839
Repay Holdings
RPAY
$344M
$3K ﹤0.01%
205
– –
SLAB icon
840
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
19
– –
SNX icon
841
TD Synnex
SNX
$19.8B
$3K ﹤0.01%
28
-11
-28% -$1.09K
SONO icon
842
Sonos
SONO
$2B
$3K ﹤0.01%
182
+64
+54% +$1.44K
SPIP icon
843
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
107
– –
TROW icon
844
T. Rowe Price
TROW
$26.1B
$3K ﹤0.01%
30
-12
-29% -$1.52K
USFD icon
845
US Foods
USFD
$22.3B
$3K ﹤0.01%
92
– –
VRT icon
846
Vertiv
VRT
$104B
$3K ﹤0.01%
357
– –
WING icon
847
Wingstop
WING
$3.67B
$3K ﹤0.01%
34
– –
WPC icon
848
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
37
– –
ZION icon
849
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
56
– –
EXE
850
Expand Energy Corp
EXE
$21.2B
$3K ﹤0.01%
41
+11
+37% +$994
32 33
34
35 36

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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.