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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
VOD icon
576
Vodafone
VOD
$37.7B
$3.88K ﹤0.01%
410
– –
NRDY icon
577
Nerdy
NRDY
$110M
$3.81K ﹤0.01%
913
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$38.7B
$3.77K ﹤0.01%
200
– –
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.75K ﹤0.01%
148
– –
ARE icon
580
Alexandria Real Estate Equities
ARE
$9.41B
$3.75K ﹤0.01%
33
– –
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.73K ﹤0.01%
99
– –
SE icon
582
Sea Limited
SE
$65.8B
$3.71K ﹤0.01%
64
-205
-76% -$14.6K
SONO icon
583
Sonos
SONO
$2B
$3.64K ﹤0.01%
223
– –
HIMS icon
584
Hims & Hers Health
HIMS
$6.79B
$3.6K ﹤0.01%
383
– –
SXT icon
585
Sensient Technologies
SXT
$5.3B
$3.56K ﹤0.01%
50
– –
ASND icon
586
Ascendis Pharma A/S
ASND
$16.7B
$3.39K ﹤0.01%
38
– –
TFX icon
587
Teleflex
TFX
$5.94B
$3.39K ﹤0.01%
14
– –
LAD icon
588
Lithia Motors
LAD
$8.17B
$3.35K ﹤0.01%
11
-44
-80% -$10.5K
WAL icon
589
Western Alliance Bancorporation
WAL
$9.13B
$3.32K ﹤0.01%
91
– –
NEO icon
590
NeoGenomics
NEO
$1.74B
$3.28K ﹤0.01%
204
– –
LAW icon
591
CS Disco
LAW
$270M
$3.26K ﹤0.01%
397
– –
AKAM icon
592
Akamai
AKAM
$16.3B
$3.24K ﹤0.01%
+36
New +$3.08K
AYX
593
DELISTED
Alteryx Inc
AYX
$3.22K ﹤0.01%
71
– –
PSA icon
594
Public Storage
PSA
$61.7B
$3.21K ﹤0.01%
+11
New +$3.21K
CAE icon
595
CAE Inc. Common Shares
CAE
$8.48B
$3.13K ﹤0.01%
+140
New +$3.1K
OWL icon
596
Blue Owl Capital
OWL
$6.63B
$3.13K ﹤0.01%
269
– –
PEB icon
597
Pebblebrook Hotel Trust
PEB
$2.2B
$3.11K ﹤0.01%
223
– –
AVPT icon
598
AvePoint
AVPT
$2.74B
$3.1K ﹤0.01%
539
– –
NOMD icon
599
Nomad Foods
NOMD
$1.7B
$3.07K ﹤0.01%
175
– –
BRDG
600
DELISTED
Bridge Investment Group
BRDG
$3.06K ﹤0.01%
270
– –
22 23
24
25 26

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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.