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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
+3.28%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$2.84M
Cap. Flow
-$20.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.61M
2
PEN icon
Penumbra
PEN
+$3.19M
3
SNOW icon
Snowflake
SNOW
+$1.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M
5
VEEV icon
Veeva Systems
VEEV
+$829K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
GMED icon
Globus Medical
GMED
+$2.86M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
AAPL icon
Apple
AAPL
+$2M
5
PWR icon
Quanta Services
PWR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 15.11%
3 Communication Services 13.17%
4 Industrials 12.04%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
476
Lattice Semiconductor
LSCC
$16B
$9.22K ﹤0.01%
159
+16
+11% +$1.1K
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.37B
$9.15K ﹤0.01%
243
– –
VTRS icon
478
Viatris
VTRS
$20.8B
$9.1K ﹤0.01%
856
– –
PAY icon
479
Paymentus
PAY
$4.62B
$8.85K ﹤0.01%
466
– –
YUMC icon
480
Yum China
YUMC
$15.7B
$8.79K ﹤0.01%
285
– –
CAVA icon
481
CAVA Group
CAVA
$7.61B
$8.63K ﹤0.01%
93
– –
IYG icon
482
iShares US Financial Services ETF
IYG
$2.13B
$8.61K ﹤0.01%
132
-60
-31% -$3.9K
VRT icon
483
Vertiv
VRT
$85.9B
$8.53K ﹤0.01%
99
+41
+71% +$3.73K
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.48K ﹤0.01%
424
– –
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.46K ﹤0.01%
487
– –
HAE icon
486
Haemonetics
HAE
$3.88B
$8.44K ﹤0.01%
102
– –
OXY icon
487
Occidental Petroleum
OXY
$55.7B
$8.38K ﹤0.01%
+133
New +$8.53K
RBC icon
488
RBC Bearings
RBC
$17.4B
$8.36K ﹤0.01%
31
– –
COF icon
489
Capital One
COF
$128B
$8.31K ﹤0.01%
60
+5
+9% +$701
CRL icon
490
Charles River Laboratories
CRL
$11.3B
$8.26K ﹤0.01%
40
-29
-42% -$6.57K
RAMP icon
491
LiveRamp
RAMP
$2.29B
$8.2K ﹤0.01%
265
– –
MRUS
492
DELISTED
Merus
MRUS
$8.17K ﹤0.01%
138
+41
+42% +$1.99K
BHP icon
493
BHP
BHP
$211B
$8.16K ﹤0.01%
143
– –
RIO icon
494
Rio Tinto
RIO
$152B
$8.11K ﹤0.01%
123
– –
VT icon
495
Vanguard Total World Stock ETF
VT
$75.3B
$8.11K ﹤0.01%
+72
New +$7.94K
SLF icon
496
Sun Life Financial
SLF
$45.6B
$8.08K ﹤0.01%
165
– –
RRX icon
497
Regal Rexnord
RRX
$12.5B
$8.08K ﹤0.01%
60
– –
CASY icon
498
Casey's General Stores
CASY
$32.1B
$8.04K ﹤0.01%
21
-5
-19% -$1.67K
ALC icon
499
Alcon
ALC
$34B
$8.02K ﹤0.01%
90
-75
-45% -$6.4K
SMPL icon
500
Simply Good Foods
SMPL
$907M
$7.91K ﹤0.01%
219
– –
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 2024 Portfolio in Review

As of Q2 2024, Washington Trust Advisors held 689 positions worth $1.09B, down 0.26% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Advisors's Q2 2024 filing shows 29 new, 112 increased, 184 reduced and 30 closed positions. Its largest new stake was Arm: 4,997 shares worth $818K. The largest sale was NVIDIA, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Washington Trust Advisors's largest Q2 2024 buy was Arm: 4,997 shares worth $818K.
  • Washington Trust Advisors added most to Alexandria Real Estate Equities in Q2 2024, an estimated $3.61M increase.
  • Washington Trust Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.41M.
  • Washington Trust Advisors fully exited Crown Castle in Q2 2024, selling an estimated $388K.
  • Washington Trust Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2024.
  • Washington Trust Advisors opened 29 new positions and closed 30 in Q2 2024.
  • Washington Trust Advisors's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.