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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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $16.7K | ﹤0.01% |
1,436
| – | – |
|
402
Coty
COTY
$2.45B
| $16.7K | ﹤0.01% |
1,355
-1,472
| -52% | -$17.4K |
|
403
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $16.4K | ﹤0.01% |
165
| – | – |
|
404
Match Group
MTCH
$9.16B
| $16.2K | ﹤0.01% |
388
-117
| -23% | -$4.28K |
|
405
Yum China
YUMC
$15.6B
| $16.1K | ﹤0.01% |
285
| – | – |
|
406
Fomento Económico Mexicano
FMX
$43.5B
| $16.1K | ﹤0.01% |
145
| – | – |
|
407
Textron
TXT
$15.6B
| $15.8K | ﹤0.01% |
233
-25
| -10% | -$1.65K |
|
408
Dick's Sporting Goods
DKS
$18.9B
| $15.7K | ﹤0.01% |
119
| – | – |
|
409
Houlihan Lokey
HLI
$10.2B
| $15.6K | ﹤0.01% |
159
| – | – |
|
410
Webster Financial
WBS
$12.5B
| $15.5K | ﹤0.01% |
411
-50
| -11% | -$1.85K |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $15.1K | ﹤0.01% |
139
+39
| +39% | +$4.03K |
|
412
ConocoPhillips
COP
$139B
| $14.7K | ﹤0.01% |
142
| – | – |
|
413
Alcon
ALC
$33.7B
| $14.5K | ﹤0.01% |
176
-433
| -71% | -$33.1K |
|
414
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $14.4K | ﹤0.01% |
465
+227
| +95% | +$6.66K |
|
415
Charles River Laboratories
CRL
$11.6B
| $14.3K | ﹤0.01% |
68
-25
| -27% | -$4.97K |
|
416
Aon
AON
$81.4B
| $14.2K | ﹤0.01% |
41
| – | – |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1K | ﹤0.01% |
68
-69
| -50% | -$14.5K |
|
418
General Motors
GM
$81.7B
| $13.9K | ﹤0.01% |
361
+83
| +30% | +$2.87K |
|
|
DFAI
419
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $13.8K | ﹤0.01% |
504
+268
| +114% | +$7.33K |
|
420
Airbnb
ABNB
$90.9B
| $13.7K | ﹤0.01% |
107
-104
| -49% | -$12.2K |
|
421
AES
AES
$10.6B
| $13.4K | ﹤0.01% |
645
-1,601
| -71% | -$35.3K |
|
422
Etsy
ETSY
$8.21B
| $13.3K | ﹤0.01% |
157
-138
| -47% | -$13K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
414
-22
| -5% | -$678 |
|
424
Seagate
STX
$169B
| $12.6K | ﹤0.01% |
204
-313
| -61% | -$19.1K |
|
425
EOG Resources
EOG
$74.4B
| $12.6K | ﹤0.01% |
110
| – | – |
|
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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.