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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$29.3K ﹤0.01%
199
-69
-26% -$9.02K
MCK icon
352
McKesson
MCK
$104B
$28.6K ﹤0.01%
67
– –
GHC icon
353
Graham Holdings Company
GHC
$5.31B
$28.6K ﹤0.01%
50
– –
DTM icon
354
DT Midstream
DTM
$13.9B
$27.8K ﹤0.01%
560
– –
NCLH icon
355
Norwegian Cruise Line
NCLH
$9.53B
$26.1K ﹤0.01%
1,200
– –
AMX icon
356
America Movil
AMX
$74.6B
$26K ﹤0.01%
1,200
– –
FAST icon
357
Fastenal
FAST
$54.8B
$26K ﹤0.01%
880
– –
OGS icon
358
ONE Gas
OGS
$5.01B
$25.9K ﹤0.01%
337
– –
SPGI icon
359
S&P Global
SPGI
$124B
$25.7K ﹤0.01%
64
-93
-59% -$34K
NMZ icon
360
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$25.6K ﹤0.01%
2,426
– –
DRI icon
361
Darden Restaurants
DRI
$24.3B
$25.2K ﹤0.01%
151
-26
-15% -$4.08K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$104B
$25.1K ﹤0.01%
1,035
– –
GIS icon
363
General Mills
GIS
$20.2B
$24.5K ﹤0.01%
320
– –
BIIB icon
364
Biogen
BIIB
$30.9B
$24.5K ﹤0.01%
86
-110
-56% -$32.7K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.3K ﹤0.01%
183
– –
KLAC icon
366
KLA
KLAC
$222B
$24.3K ﹤0.01%
500
– –
BABA icon
367
Alibaba
BABA
$276B
$24.2K ﹤0.01%
290
– –
NOV icon
368
NOV
NOV
$6.84B
$23.9K ﹤0.01%
1,491
– –
FLEX icon
369
Flex
FLEX
$37.7B
$23.8K ﹤0.01%
1,141
+24
+2% +$428
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.2B
$23.7K ﹤0.01%
93
– –
ESS icon
371
Essex Property Trust
ESS
$19.1B
$23.7K ﹤0.01%
101
-8
-7% -$1.75K
MTX icon
372
Minerals Technologies
MTX
$2.29B
$23.1K ﹤0.01%
400
-400
-50% -$23.3K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,000
– –
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$23K ﹤0.01%
418
– –
CNC icon
375
Centene
CNC
$30.5B
$22.5K ﹤0.01%
334
– –
13 14
15
16 17

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.