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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
KRTX
901
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
19
– –
RETA
902
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
58
– –
MNTV
903
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
196
– –
ONEM
904
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
266
– –
Y
905
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-1
-25% -$836
BBWI icon
906
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
50
+14
+39% +$608
CGEM icon
907
Cullinan Oncology
CGEM
$1.07B
$1K ﹤0.01%
71
– –
CVNA icon
908
Carvana
CVNA
$45.9B
$1K ﹤0.01%
140
+30
+27% +$316
EMBC icon
909
Embecta
EMBC
$204M
$1K ﹤0.01%
+45
New +$1.3K
HRTX icon
910
Heron Therapeutics
HRTX
$86.9M
$1K ﹤0.01%
367
– –
HST icon
911
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
86
– –
JBGS
912
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
58
– –
KSS icon
913
Kohl's
KSS
$2.1B
$1K ﹤0.01%
40
-30
-43% -$1.47K
LUNG icon
914
Pulmonx
LUNG
$51.5M
$1K ﹤0.01%
95
– –
PTON icon
915
Peloton Interactive
PTON
$2.71B
$1K ﹤0.01%
150
-250
-63% -$4.01K
RENT
916
Rent the Runway
RENT
$107M
$1K ﹤0.01%
15
– –
SPCE icon
917
Virgin Galactic
SPCE
$325M
$1K ﹤0.01%
5
– –
STRO icon
918
Sutro Biopharma
STRO
$398M
$1K ﹤0.01%
18
– –
TDW icon
919
Tidewater
TDW
$3.91B
$1K ﹤0.01%
47
– –
TWST icon
920
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
32
– –
UP icon
921
Wheels Up
UP
$219M
$1K ﹤0.01%
3
– –
XLB icon
922
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
28
– –
GAP
923
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
83
-80
-49% -$926
VCSA
924
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
17
– –
CFRX
925
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
5
– –
35 36
37
38 39

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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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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.