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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
EMN icon
601
Eastman Chemical
EMN
$7.79B
$3.01K ﹤0.01%
+36
New +$2.93K
SCI icon
602
Service Corp International
SCI
$11.7B
$2.96K ﹤0.01%
+46
New +$3.07K
WMS icon
603
Advanced Drainage Systems
WMS
$11.1B
$2.96K ﹤0.01%
26
– –
DAWN
604
DELISTED
Day One Biopharmaceuticals
DAWN
$2.94K ﹤0.01%
246
+83
+51% +$1.08K
WOOF icon
605
Petco
WOOF
$811M
$2.94K ﹤0.01%
330
– –
IUSB icon
606
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.91K ﹤0.01%
64
– –
EYPT icon
607
EyePoint Inc
EYPT
$1B
$2.89K ﹤0.01%
332
– –
ATKR icon
608
Atkore
ATKR
$2.62B
$2.82K ﹤0.01%
18
+8
+80% +$1.05K
PCTY icon
609
Paylocity
PCTY
$7.43B
$2.77K ﹤0.01%
15
– –
KDNY
610
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.77K ﹤0.01%
72
– –
SPIP icon
611
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.77K ﹤0.01%
107
– –
U icon
612
Unity
U
$13.9B
$2.74K ﹤0.01%
63
-273
-81% -$8.74K
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
$2.68K ﹤0.01%
16
+1
+7% +$186
NARI
614
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.67K ﹤0.01%
46
– –
TDW icon
615
Tidewater
TDW
$3.71B
$2.61K ﹤0.01%
47
– –
MAT icon
616
Mattel
MAT
$4.49B
$2.6K ﹤0.01%
133
– –
STE icon
617
Steris
STE
$22.4B
$2.44K ﹤0.01%
+11
New +$2.2K
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$4.72B
$2.4K ﹤0.01%
30
-139
-82% -$10.7K
KRTX
619
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.39K ﹤0.01%
11
– –
SLAB icon
620
Silicon Laboratories
SLAB
$7.17B
$2.37K ﹤0.01%
15
– –
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.26K ﹤0.01%
84
– –
BAM icon
622
Brookfield Asset Management
BAM
$76.7B
$2.22K ﹤0.01%
68
– –
LUNG icon
623
Pulmonx
LUNG
$52.8M
$2.19K ﹤0.01%
167
– –
MRVI icon
624
Maravai LifeSciences
MRVI
$1.01B
$2.1K ﹤0.01%
169
– –
XPEV icon
625
XPeng
XPEV
$12.2B
$2.01K ﹤0.01%
150
– –
23 24
25
26 27

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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.