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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
FOXA icon
426
Fox Class A
FOXA
$24.2B
$12.4K ﹤0.01%
365
– –
PODD icon
427
Insulet
PODD
$11.6B
$12.4K ﹤0.01%
43
-55
-56% -$16.7K
ALGT icon
428
Allegiant Air
ALGT
$2.73B
$12.4K ﹤0.01%
98
– –
INSP icon
429
Inspire Medical Systems
INSP
$1.5B
$12.3K ﹤0.01%
38
– –
BWXT icon
430
BWX Technologies
BWXT
$15.5B
$12.2K ﹤0.01%
171
-138
-45% -$9.02K
WELL icon
431
Welltower
WELL
$175B
$12.1K ﹤0.01%
150
– –
ALLE icon
432
Allegion
ALLE
$13.7B
$12.1K ﹤0.01%
101
– –
MOH icon
433
Molina Healthcare
MOH
$10.5B
$12.1K ﹤0.01%
40
-14
-26% -$4.02K
LSCC icon
434
Lattice Semiconductor
LSCC
$17B
$12K ﹤0.01%
125
– –
ACA icon
435
Arcosa
ACA
$7.13B
$12K ﹤0.01%
158
– –
VMC icon
436
Vulcan Materials
VMC
$37.4B
$11.9K ﹤0.01%
53
-131
-71% -$25.1K
MAV
437
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11.8K ﹤0.01%
1,500
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$11.7K ﹤0.01%
100
-36
-26% -$3.77K
ONTO icon
439
Onto Innovation
ONTO
$12B
$11.6K ﹤0.01%
100
– –
DOOR
440
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.5K ﹤0.01%
112
-15
-12% -$1.41K
TPR icon
441
Tapestry
TPR
$30.5B
$11K ﹤0.01%
258
-191
-43% -$7.95K
GTLB icon
442
GitLab
GTLB
$5.57B
$11K ﹤0.01%
215
+99
+85% +$3.68K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$31B
$11K ﹤0.01%
112
-60
-35% -$5.5K
BHP icon
444
BHP
BHP
$213B
$10.8K ﹤0.01%
181
– –
FLYW icon
445
Flywire
FLYW
$2.04B
$10.7K ﹤0.01%
346
– –
JLL icon
446
Jones Lang LaSalle
JLL
$15.9B
$10.6K ﹤0.01%
68
-9
-12% -$1.28K
IONS icon
447
Ionis Pharmaceuticals
IONS
$9.14B
$10.6K ﹤0.01%
258
-402
-61% -$15.4K
NAN icon
448
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$10.5K ﹤0.01%
978
– –
VTRS icon
449
Viatris
VTRS
$20.8B
$10.4K ﹤0.01%
1,042
-185
-15% -$1.77K
SPG icon
450
Simon Property Group
SPG
$76.8B
$10.4K ﹤0.01%
90
– –
16 17
18
19 20

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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.