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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
BOOT icon
476
Boot Barn
BOOT
$4.58B
$8.89K ﹤0.01%
105
– –
BRBR icon
477
BellRing Brands
BRBR
$1.55B
$8.86K ﹤0.01%
242
– –
DOCS icon
478
Doximity
DOCS
$3.89B
$8.8K ﹤0.01%
259
-417
-62% -$13.9K
AWR icon
479
American States Water
AWR
$3.44B
$8.7K ﹤0.01%
100
– –
HAE icon
480
Haemonetics
HAE
$3.88B
$8.69K ﹤0.01%
102
– –
MTDR icon
481
Matador Resources
MTDR
$6.04B
$8.63K ﹤0.01%
165
– –
SLF icon
482
Sun Life Financial
SLF
$45.6B
$8.6K ﹤0.01%
165
– –
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.41K ﹤0.01%
97
– –
AVB icon
484
AvalonBay Communities
AVB
$27.5B
$8.33K ﹤0.01%
44
-15
-25% -$2.68K
BTAI icon
485
BioXcel Therapeutics
BTAI
$24.8M
$8.32K ﹤0.01%
78
– –
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8.29K ﹤0.01%
1,079
– –
PYCR
487
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.29K ﹤0.01%
350
+35
+11% +$816
SITM icon
488
SiTime
SITM
$13.8B
$8.02K ﹤0.01%
68
– –
SMPL icon
489
Simply Good Foods
SMPL
$907M
$8.01K ﹤0.01%
219
– –
TPH
490
DELISTED
Tri Pointe Homes
TPH
$7.99K ﹤0.01%
243
-58
-19% -$1.7K
RIO icon
491
Rio Tinto
RIO
$152B
$7.85K ﹤0.01%
123
– –
FPE icon
492
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.78K ﹤0.01%
487
– –
LBRT icon
493
Liberty Energy
LBRT
$2.79B
$7.77K ﹤0.01%
581
– –
PHR icon
494
Phreesia
PHR
$689M
$7.63K ﹤0.01%
246
– –
TARO
495
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.59K ﹤0.01%
200
– –
RAMP icon
496
LiveRamp
RAMP
$2.29B
$7.57K ﹤0.01%
265
+53
+25% +$1.31K
KHC icon
497
Kraft Heinz
KHC
$32.8B
$7.53K ﹤0.01%
212
– –
IVT icon
498
InvenTrust Properties
IVT
$2.79B
$7.45K ﹤0.01%
322
– –
NYT icon
499
New York Times
NYT
$12.6B
$7.37K ﹤0.01%
187
+59
+46% +$2.24K
ASH icon
500
Ashland
ASH
$3.34B
$7.3K ﹤0.01%
84
– –
18 19
20
21 22

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.