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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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$59.5B
| $36.6K | ﹤0.01% |
638
-404
| -39% | -$23.6K |
|
327
O'Reilly Automotive
ORLY
$75.6B
| $35.5K | ﹤0.01% |
555
-210
| -27% | -$12.8K |
|
328
Novartis
NVS
$304B
| $35.2K | ﹤0.01% |
349
| – | – |
|
329
Apollo Global Management
APO
$71.9B
| $35.2K | ﹤0.01% |
458
+22
| +5% | +$1.47K |
|
330
Williams Companies
WMB
$85.8B
| $34.8K | ﹤0.01% |
1,068
-118
| -10% | -$3.54K |
|
331
Baker Hughes
BKR
$58B
| $34.8K | ﹤0.01% |
1,102
-723
| -40% | -$21.1K |
|
332
Hasbro
HAS
$13.6B
| $34.4K | ﹤0.01% |
532
-31
| -6% | -$1.81K |
|
333
Eaton
ETN
$150B
| $34.2K | ﹤0.01% |
170
-1,151
| -87% | -$202K |
|
334
Monolithic Power Systems
MPWR
$63B
| $34.1K | ﹤0.01% |
+63
| New | +$29.9K |
|
335
Hilton Worldwide
HLT
$72.6B
| $33.5K | ﹤0.01% |
230
-203
| -47% | -$28.9K |
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $33.4K | ﹤0.01% |
1,022
| – | – |
|
337
Warner Bros
WBD
$64.2B
| $33.4K | ﹤0.01% |
2,660
-501
| -16% | -$6.5K |
|
338
Lennar Class A
LEN
$21.1B
| $33.3K | ﹤0.01% |
275
-13
| -5% | -$1.42K |
|
|
CSW
339
CSW Industrials
CSW
$4.87B
| $33.2K | ﹤0.01% |
200
-355
| -64% | -$51.3K |
|
340
Dollar Tree
DLTR
$24.4B
| $33.1K | ﹤0.01% |
231
-67
| -22% | -$9.86K |
|
341
Cable One
CABO
$249M
| $32.9K | ﹤0.01% |
50
| – | – |
|
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $32.2K | ﹤0.01% |
795
-200
| -20% | -$8.14K |
|
343
Lockheed Martin
LMT
$134B
| $32.2K | ﹤0.01% |
70
| – | – |
|
344
HubSpot
HUBS
$12.2B
| $31.4K | ﹤0.01% |
59
-72
| -55% | -$33.7K |
|
345
SEI Investments
SEIC
$12.4B
| $31.4K | ﹤0.01% |
526
-7
| -1% | -$407 |
|
346
Sysco
SYY
$40.8B
| $30.8K | ﹤0.01% |
415
-50
| -11% | -$3.7K |
|
347
Palantir
PLTR
$296B
| $30.7K | ﹤0.01% |
2,000
| – | – |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $30.1K | ﹤0.01% |
400
| – | – |
|
|
BFK
349
DELISTED
BlackRock Municipal Income Trust
BFK
| $29.8K | ﹤0.01% |
3,000
| – | – |
|
|
XYZ
350
Block Inc
XYZ
$49.5B
| $29.6K | ﹤0.01% |
444
+40
| +10% | +$2.5K |
|
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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.