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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$86.5B
| $10.4K | ﹤0.01% |
100
| – | – |
|
452
W.W. Grainger
GWW
$66B
| $10.3K | ﹤0.01% |
13
-70
| -84% | -$48.2K |
|
453
M/I Homes
MHO
$3.89B
| $10.2K | ﹤0.01% |
117
-23
| -16% | -$1.63K |
|
454
Manulife Financial
MFC
$74.2B
| $10.2K | ﹤0.01% |
539
+131
| +32% | +$2.5K |
|
455
Regal Rexnord
RRX
$13.5B
| $10.2K | ﹤0.01% |
66
| – | – |
|
456
iShares Global Clean Energy ETF
ICLN
$2.27B
| $10.1K | ﹤0.01% |
550
| – | – |
|
457
iShares US Financial Services ETF
IYG
$2.18B
| $10.1K | ﹤0.01% |
192
| – | – |
|
458
AAR Corp
AIR
$5.62B
| $10.1K | ﹤0.01% |
175
+26
| +17% | +$1.4K |
|
459
Integer Holdings
ITGR
$3.41B
| $10.1K | ﹤0.01% |
114
| – | – |
|
460
Dolby
DLB
$4.97B
| $10.1K | ﹤0.01% |
121
-340
| -74% | -$28.4K |
|
461
WillScot Mobile Mini Holdings
WSC
$4.66B
| $10K | ﹤0.01% |
210
-7
| -3% | -$313 |
|
462
Cenovus Energy
CVE
$51.6B
| $9.98K | ﹤0.01% |
588
| – | – |
|
463
Wolfspeed
WOLF
$1.14B
| $9.85K | ﹤0.01% |
177
-407
| -70% | -$20.7K |
|
464
Five Below
FIVE
$11.5B
| $9.83K | ﹤0.01% |
50
-8
| -14% | -$1.56K |
|
465
US Bancorp
USB
$100B
| $9.62K | ﹤0.01% |
291
| – | – |
|
466
monday.com
MNDY
$3.68B
| $9.59K | ﹤0.01% |
56
| – | – |
|
|
GTM
467
ZoomInfo Technologies
GTM
$967M
| $9.55K | ﹤0.01% |
376
+76
| +25% | +$1.8K |
|
468
Dimensional US Small Cap ETF
DFAS
$15.5B
| $9.43K | ﹤0.01% |
172
-1,990
| -92% | -$104K |
|
469
Shift4
FOUR
$4.35B
| $9.37K | ﹤0.01% |
138
| – | – |
|
470
Newmont
NEM
$96.4B
| $9.3K | ﹤0.01% |
218
+76
| +54% | +$3.45K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.21K | ﹤0.01% |
111
| – | – |
|
472
EQT Corp
EQT
$32.3B
| $9.17K | ﹤0.01% |
223
-776
| -78% | -$27.4K |
|
473
Entegris
ENTG
$18B
| $9.09K | ﹤0.01% |
82
| – | – |
|
474
Red Rock Resorts
RRR
$3.87B
| $9.08K | ﹤0.01% |
194
| – | – |
|
475
HealthEquity
HQY
$8.46B
| $9.03K | ﹤0.01% |
143
| – | – |
|
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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.