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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
FRSH icon
526
Freshworks
FRSH
$3.09B
$5.77K ﹤0.01%
328
– –
BSY icon
527
Bentley Systems
BSY
$10.9B
$5.75K ﹤0.01%
106
-16
-13% -$747
PTLO icon
528
Portillo's
PTLO
$339M
$5.7K ﹤0.01%
253
+48
+23% +$1K
AEE icon
529
Ameren
AEE
$31.1B
$5.55K ﹤0.01%
68
– –
TLK icon
530
Telkom Indonesia
TLK
$14.2B
$5.55K ﹤0.01%
208
– –
ABEV icon
531
Ambev
ABEV
$48.4B
$5.48K ﹤0.01%
1,724
– –
HLN icon
532
Haleon
HLN
$45.2B
$5.47K ﹤0.01%
653
-1,226
-65% -$10.5K
WK icon
533
Workiva
WK
$3.28B
$5.39K ﹤0.01%
53
– –
TAN icon
534
Invesco Solar ETF
TAN
$1.41B
$5.36K ﹤0.01%
75
– –
FRPT icon
535
Freshpet
FRPT
$3.01B
$5.33K ﹤0.01%
81
– –
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$9.12B
$5.24K ﹤0.01%
365
– –
SHOO icon
537
Steven Madden
SHOO
$3.22B
$5.23K ﹤0.01%
160
– –
REZI icon
538
Resideo Technologies
REZI
$5.55B
$5.12K ﹤0.01%
290
– –
CLH icon
539
Clean Harbors
CLH
$16B
$5.1K ﹤0.01%
31
+26
+520% +$3.8K
CNI icon
540
Canadian National Railway
CNI
$78.3B
$5.08K ﹤0.01%
42
– –
HDB icon
541
HDFC Bank
HDB
$121B
$5.02K ﹤0.01%
144
– –
IBN icon
542
ICICI Bank
IBN
$109B
$5.01K ﹤0.01%
217
– –
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.94K ﹤0.01%
78
– –
TDY icon
544
Teledyne Technologies
TDY
$30.1B
$4.93K ﹤0.01%
12
-8
-40% -$3.3K
BHVN icon
545
Biohaven
BHVN
$2.07B
$4.9K ﹤0.01%
205
– –
PARA
546
DELISTED
Paramount Global Class B
PARA
$4.9K ﹤0.01%
308
-12
-4% -$217
DSU icon
547
BlackRock Debt Strategies Fund
DSU
$592M
$4.89K ﹤0.01%
500
– –
AVTR icon
548
Avantor
AVTR
$8.48B
$4.89K ﹤0.01%
238
-354
-60% -$7.16K
BWFG icon
549
Bankwell Financial Group
BWFG
$533M
$4.88K ﹤0.01%
200
– –
VYX icon
550
NCR Voyix
VYX
$1.19B
$4.86K ﹤0.01%
315
-670
-68% -$9.67K
20 21
22
23 24

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GX
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HCA
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CCA
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NHAS
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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.