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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$49.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.96M
2
MSGE icon
Madison Square Garden
MSGE
+$2.89M
3
APTV icon
Aptiv
APTV
+$2.27M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.43M
5
UBER icon
Uber
UBER
+$489K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.07M
3
PANW icon
Palo Alto Networks
PANW
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.72%
3 Industrials 12.58%
4 Consumer Discretionary 11.94%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$28.4B
$84.6K 0.01%
1,193
– –
DTE icon
252
DTE Energy
DTE
$30.4B
$84.6K 0.01%
769
-343
-31% -$38.2K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$83.2K 0.01%
800
-145
-15% -$15.1K
CHKP icon
254
Check Point Software Technologies
CHKP
$14.1B
$81.7K 0.01%
650
– –
WTW icon
255
Willis Towers Watson
WTW
$29.9B
$79.6K 0.01%
338
– –
CW icon
256
Curtiss-Wright
CW
$26.9B
$76.8K 0.01%
418
– –
SBAC icon
257
SBA Communications
SBAC
$18.6B
$75.8K 0.01%
327
-12
-4% -$2.87K
WDAY icon
258
Workday
WDAY
$39.4B
$75.4K 0.01%
334
-171
-34% -$34.3K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$74.8K 0.01%
3,207
– –
CSWC icon
260
Capital Southwest
CSWC
$1.48B
$72.5K 0.01%
3,674
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$71.8K 0.01%
150
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$40B
$71.5K 0.01%
856
-72
-8% -$5.9K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.46B
$71.2K 0.01%
1,775
– –
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$70.6K 0.01%
1,046
– –
DD icon
265
DuPont de Nemours
DD
$19B
$70.2K 0.01%
783
-6
-0.8% -$516
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$68.3K 0.01%
707
-874
-55% -$79.6K
DOW icon
267
Dow Inc
DOW
$20.8B
$68K 0.01%
1,276
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.5B
$66.2K 0.01%
445
-142
-24% -$19.9K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$66K 0.01%
694
– –
ADI icon
270
Analog Devices
ADI
$178B
$64.8K 0.01%
332
-221
-40% -$40.9K
QQQ icon
271
Invesco QQQ Trust
QQQ
$445B
$64.6K 0.01%
175
-40
-19% -$13.5K
XEL icon
272
Xcel Energy
XEL
$50.1B
$64K 0.01%
1,030
-119
-10% -$7.95K
TEL icon
273
TE Connectivity
TEL
$62.1B
$62.9K 0.01%
449
-283
-39% -$35.8K
GILD icon
274
Gilead Sciences
GILD
$167B
$62.2K 0.01%
807
-238
-23% -$19K
PHO icon
275
Invesco Water Resources ETF
PHO
$2.05B
$60.9K 0.01%
1,080
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, Washington Trust Advisors held 791 positions worth $1.03B, up 5% from $982M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Advisors's Q2 2023 filing shows 12 new, 93 increased, 247 reduced and 132 closed positions. Its largest new stake was Madison Square Garden: 84,181 shares worth $2.83M. The largest sale was Quanta Services, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q2 2023 buy was Madison Square Garden: 84,181 shares worth $2.83M.
  • Washington Trust Advisors added most to Chewy in Q2 2023, an estimated $4.96M increase.
  • Washington Trust Advisors's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $3.7M.
  • Washington Trust Advisors fully exited Coinbase in Q2 2023, selling an estimated $549K.
  • Washington Trust Advisors's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2023.
  • Washington Trust Advisors opened 12 new positions and closed 132 in Q2 2023.
  • Washington Trust Advisors's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.