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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
GDDY icon
876
GoDaddy
GDDY
$12.8B
$2K ﹤0.01%
34
+8
+31% +$608
HIMS icon
877
Hims & Hers Health
HIMS
$7B
$2K ﹤0.01%
383
– –
IOVA icon
878
Iovance Biotherapeutics
IOVA
$2.19B
$2K ﹤0.01%
197
– –
IXUS icon
879
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2K ﹤0.01%
28
-108
-79% -$6.65K
JBL icon
880
Jabil
JBL
$32.6B
$2K ﹤0.01%
44
– –
KURA icon
881
Kura Oncology
KURA
$901M
$2K ﹤0.01%
115
– –
LBRT icon
882
Liberty Energy
LBRT
$2.75B
$2K ﹤0.01%
+186
New +$2.92K
LNC icon
883
Lincoln National
LNC
$7.88B
$2K ﹤0.01%
52
-32
-38% -$1.82K
MAA icon
884
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
12
-6
-33% -$1.12K
MTDR icon
885
Matador Resources
MTDR
$5.86B
$2K ﹤0.01%
+49
New +$2.66K
LUXE
886
LuxExperience B.V.
LUXE
$1.13B
$2K ﹤0.01%
239
– –
NEOG icon
887
Neogen
NEOG
$2.03B
$2K ﹤0.01%
76
– –
NEO icon
888
NeoGenomics
NEO
$1.71B
$2K ﹤0.01%
204
– –
NRDY icon
889
Nerdy
NRDY
$109M
$2K ﹤0.01%
913
– –
NTLA icon
890
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
29
– –
ONL
891
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
218
– –
OWL icon
892
Blue Owl Capital
OWL
$6.54B
$2K ﹤0.01%
206
+90
+78% +$1.08K
QTWO icon
893
Q2 Holdings
QTWO
$3.64B
$2K ﹤0.01%
51
– –
REG icon
894
Regency Centers
REG
$15.1B
$2K ﹤0.01%
33
– –
TKR icon
895
Timken Company
TKR
$9.81B
$2K ﹤0.01%
45
-10
-18% -$584
UHS icon
896
Universal Health Services
UHS
$9.64B
$2K ﹤0.01%
24
-8
-25% -$1K
VTR icon
897
Ventas
VTR
$48.7B
$2K ﹤0.01%
33
– –
XLE icon
898
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2K ﹤0.01%
64
– –
XLP icon
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
32
– –
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+13
New +$2.31K
34 35
36
37 38

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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.