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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
NVRO
851
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
61
– –
NARI
852
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
46
– –
RVNC
853
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
197
– –
AYX
854
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
71
+27
+61% +$1.61K
MRTX
855
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
38
– –
TWNK
856
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
148
– –
DCT
857
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
219
-59
-21% -$1.04K
BTRS
858
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3K ﹤0.01%
513
– –
GBT
859
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
102
– –
ALEC icon
860
Alector
ALEC
$168M
$2K ﹤0.01%
156
– –
ALKT icon
861
Alkami Technology
ALKT
$1.97B
$2K ﹤0.01%
114
– –
AVPT icon
862
AvePoint
AVPT
$2.78B
$2K ﹤0.01%
539
– –
BBY icon
863
Best Buy
BBY
$18.7B
$2K ﹤0.01%
28
-16
-36% -$1.33K
BIRD icon
864
Smartbird Inc
BIRD
$21.3M
$2K ﹤0.01%
27
– –
BROS icon
865
Dutch Bros
BROS
$8.97B
$2K ﹤0.01%
69
– –
BRX icon
866
Brixmor Property Group
BRX
$9.73B
$2K ﹤0.01%
111
– –
CCL icon
867
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
200
+100
+100% +$1.47K
CE icon
868
Celanese
CE
$4.89B
$2K ﹤0.01%
17
-21
-55% -$3.01K
CYRX icon
869
CryoPort
CYRX
$771M
$2K ﹤0.01%
70
– –
DH icon
870
Definitive Healthcare
DH
$72.7M
$2K ﹤0.01%
79
-40
-34% -$856
ENOV icon
871
Enovis
ENOV
$1.69B
$2K ﹤0.01%
36
-27
-43% -$1.74K
ENR icon
872
Energizer
ENR
$1.48B
$2K ﹤0.01%
60
– –
ESAB icon
873
ESAB
ESAB
$5.53B
$2K ﹤0.01%
+36
New +$1.74K
EYPT icon
874
EyePoint Inc
EYPT
$1.04B
$2K ﹤0.01%
226
– –
FRT icon
875
Federal Realty Investment Trust
FRT
$11B
$2K ﹤0.01%
17
– –
33 34
35
36 37

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GX
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HCA
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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.