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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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.38B
| $7.15K | ﹤0.01% |
212
-9
| -4% | -$325 |
|
502
Vontier
VNT
$4.62B
| $7.09K | ﹤0.01% |
220
| – | – |
|
503
Rexford Industrial Realty
REXR
$8.64B
| $6.89K | ﹤0.01% |
132
-33
| -20% | -$1.8K |
|
504
LegalZoom.com
LZ
$1.39B
| $6.87K | ﹤0.01% |
569
+85
| +18% | +$899 |
|
505
APi Group
APG
$17B
| $6.84K | ﹤0.01% |
377
-186
| -33% | -$2.88K |
|
506
Wingstop
WING
$3.67B
| $6.81K | ﹤0.01% |
34
| – | – |
|
507
PNC Financial Services
PNC
$100B
| $6.8K | ﹤0.01% |
54
-485
| -90% | -$59.3K |
|
508
Hartford Financial Services
HIG
$39.3B
| $6.77K | ﹤0.01% |
94
-71
| -43% | -$4.99K |
|
509
Keurig Dr Pepper
KDP
$42.3B
| $6.75K | ﹤0.01% |
216
-114
| -35% | -$3.74K |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.75K | ﹤0.01% |
69
| – | – |
|
511
RBC Bearings
RBC
$18.2B
| $6.74K | ﹤0.01% |
31
-13
| -30% | -$2.82K |
|
512
Arch Capital
ACGL
$37.2B
| $6.74K | ﹤0.01% |
90
-83
| -48% | -$6K |
|
513
Keysight
KEYS
$52.2B
| $6.7K | ﹤0.01% |
40
| – | – |
|
514
Kennametal
KMT
$2.71B
| $6.47K | ﹤0.01% |
228
| – | – |
|
515
Guardant Health
GH
$19B
| $6.37K | ﹤0.01% |
178
-131
| -42% | -$3.76K |
|
516
Vertiv
VRT
$104B
| $6.37K | ﹤0.01% |
257
-183
| -42% | -$3.14K |
|
517
Casey's General Stores
CASY
$31.7B
| $6.34K | ﹤0.01% |
26
| – | – |
|
518
ATS Corp
ATS
$2.62B
| $6.27K | ﹤0.01% |
+136
| New | +$6.11K |
|
|
RVNC
519
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.18K | ﹤0.01% |
244
| – | – |
|
520
Granite Construction
GVA
$5.31B
| $6.05K | ﹤0.01% |
152
| – | – |
|
521
Kenvue
KVUE
$37.9B
| $6K | ﹤0.01% |
+227
| New | +$5.92K |
|
522
Privia Health
PRVA
$3.13B
| $5.98K | ﹤0.01% |
229
| – | – |
|
523
Western Digital
WDC
$160B
| $5.88K | ﹤0.01% |
205
-286
| -58% | -$7.96K |
|
524
iShares Gold Trust
IAU
$62.5B
| $5.86K | ﹤0.01% |
161
| – | – |
|
525
PTC Therapeutics
PTCT
$6.25B
| $5.86K | ﹤0.01% |
144
| – | – |
|
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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.