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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
(+5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.96M |
| 2 |
Madison Square Garden
MSGE
|
+$2.89M |
| 3 |
Aptiv
APTV
|
+$2.27M |
| 4 |
Sphere Entertainment
SPHR
|
+$1.43M |
| 5 |
Uber
UBER
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
Palo Alto Networks
PANW
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$130B
| $46.3K | ﹤0.01% |
423
-133
| -24% | -$13.3K |
|
302
Ingersoll Rand
IR
$33.9B
| $46.1K | ﹤0.01% |
705
| – | – |
|
303
Southern Company
SO
$109B
| $45.7K | ﹤0.01% |
650
| – | – |
|
304
Main Street Capital
MAIN
$5.14B
| $45.2K | ﹤0.01% |
1,129
| – | – |
|
305
Atlassian
TEAM
$25.4B
| $44.7K | ﹤0.01% |
266
-86
| -24% | -$13.8K |
|
306
Estee Lauder
EL
$30.7B
| $44.6K | ﹤0.01% |
227
-579
| -72% | -$123K |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $44.4K | ﹤0.01% |
183
-8
| -4% | -$1.83K |
|
308
Idexx Laboratories
IDXX
$44.9B
| $43.2K | ﹤0.01% |
86
+13
| +18% | +$6.23K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $42.7K | ﹤0.01% |
901
+197
| +28% | +$9.39K |
|
310
MSCI
MSCI
$42.1B
| $42.7K | ﹤0.01% |
91
| – | – |
|
|
NVO
311
Novo Nordisk
NVO
$225B
| $42.4K | ﹤0.01% |
524
+2
| +0.4% | +$163 |
|
312
Expeditors International
EXPD
$22.4B
| $42.4K | ﹤0.01% |
350
-2
| -0.6% | -$227 |
|
313
Gartner
IT
$10.4B
| $41.5K | ﹤0.01% |
119
+15
| +14% | +$4.88K |
|
314
GATX Corp
GATX
$6.6B
| $41.3K | ﹤0.01% |
321
-97
| -23% | -$11.4K |
|
315
Campbell Soup
CPB
$6.8B
| $41.1K | ﹤0.01% |
900
| – | – |
|
316
Zoetis
ZTS
$32.5B
| $41K | ﹤0.01% |
238
-225
| -49% | -$38.9K |
|
317
iShares Russell 2000 ETF
IWM
$80.4B
| $40.6K | ﹤0.01% |
217
| – | – |
|
318
lululemon athletica
LULU
$13.7B
| $40.4K | ﹤0.01% |
107
-38
| -26% | -$14K |
|
319
Imperial Oil
IMO
$60.8B
| $39.9K | ﹤0.01% |
780
| – | – |
|
320
Alarm.com
ALRM
$2.7B
| $39.5K | ﹤0.01% |
765
| – | – |
|
321
CrowdStrike
CRWD
$185B
| $38.6K | ﹤0.01% |
1,052
-916
| -47% | -$31.9K |
|
322
Spotify
SPOT
$105B
| $38.5K | ﹤0.01% |
240
| – | – |
|
323
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $37.7K | ﹤0.01% |
434
| – | – |
|
|
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $37K | ﹤0.01% |
6,500
-1,000
| -13% | -$5.72K |
|
325
Factset
FDS
$10.1B
| $36.9K | ﹤0.01% |
92
| – | – |
|
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NHAS
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IC
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.