We are live on ! Find out more
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
CERT icon
551
Certara
CERT
$1.23B
$4.84K ﹤0.01%
266
– –
CSGP icon
552
CoStar Group
CSGP
$12.4B
$4.81K ﹤0.01%
54
– –
LYV icon
553
Live Nation Entertainment
LYV
$42.1B
$4.75K ﹤0.01%
52
-23
-31% -$1.79K
ROST icon
554
Ross Stores
ROST
$80.5B
$4.71K ﹤0.01%
42
– –
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.7K ﹤0.01%
83
– –
EXE
556
Expand Energy Corp
EXE
$21.2B
$4.6K ﹤0.01%
55
– –
AEO icon
557
American Eagle Outfitters
AEO
$3.04B
$4.59K ﹤0.01%
389
– –
EXPE icon
558
Expedia Group
EXPE
$35.5B
$4.54K ﹤0.01%
41
-33
-45% -$3.23K
COLD icon
559
Americold
COLD
$4.17B
$4.49K ﹤0.01%
139
– –
AXON
560
Axon Enterprise
AXON
$44.1B
$4.49K ﹤0.01%
23
– –
INSM icon
561
Insmed
INSM
$22.6B
$4.45K ﹤0.01%
211
– –
FWONK icon
562
Liberty Media Series C
FWONK
$25.4B
$4.43K ﹤0.01%
61
-26
-30% -$1.85K
CDW icon
563
CDW
CDW
$18.4B
$4.4K ﹤0.01%
24
-35
-59% -$6.11K
ENV
564
DELISTED
ENVESTNET, INC.
ENV
$4.39K ﹤0.01%
74
– –
BAP icon
565
Credicorp
BAP
$30.9B
$4.32K ﹤0.01%
+29
New +$3.98K
AIG icon
566
American International
AIG
$42.9B
$4.26K ﹤0.01%
74
-828
-92% -$44.5K
MRNA icon
567
Moderna
MRNA
$22.1B
$4.25K ﹤0.01%
35
– –
VIAV icon
568
Viavi Solutions
VIAV
$8.66B
$4.16K ﹤0.01%
367
– –
WIA
569
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.13K ﹤0.01%
500
– –
TECH icon
570
Bio-Techne
TECH
$11.2B
$4.08K ﹤0.01%
50
– –
SUI icon
571
Sun Communities
SUI
$15.3B
$4.04K ﹤0.01%
31
-13
-30% -$1.74K
PAY icon
572
Paymentus
PAY
$4.29B
$4K ﹤0.01%
379
– –
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99K ﹤0.01%
129
– –
DFAE icon
574
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.99K ﹤0.01%
170
+94
+124% +$2.17K
XP icon
575
XP
XP
$8.68B
$3.94K ﹤0.01%
168
– –
21 22
23
24 25

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 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.