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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
RENT
651
Rent the Runway
RENT
$119M
$581 ﹤0.01%
15
– –
HRTX icon
652
Heron Therapeutics
HRTX
$92M
$426 ﹤0.01%
367
– –
SPCE icon
653
Virgin Galactic
SPCE
$320M
$388 ﹤0.01%
5
– –
EMBC icon
654
Embecta
EMBC
$213M
$216 ﹤0.01%
10
– –
TDW.WS.A
655
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$90 ﹤0.01%
77
– –
TDW.WS.B
656
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$17 ﹤0.01%
83
– –
CFRX
657
DELISTED
ContraFect Corporation
CFRX
$8 ﹤0.01%
5
– –
HLMN icon
658
Hillman Solutions
HLMN
$1.6B
– –
-418
Closed -$3.48K
OPTT icon
659
Ocean Power Technologies
OPTT
$38.4M
$1 ﹤0.01%
1
– –
A icon
660
Agilent Technologies
A
$39.7B
– –
-324
Closed -$44.8K
AAP icon
661
Advance Auto Parts
AAP
$3.54B
– –
-187
Closed -$22.7K
AESI icon
662
Atlas Energy Solutions
AESI
$1.37B
– –
-440
Closed -$7.49K
AGNC icon
663
AGNC Investment
AGNC
$12.9B
– –
-1,278
Closed -$12.9K
ALK icon
664
Alaska Air
ALK
$5.42B
– –
-394
Closed -$16.5K
AMAT icon
665
Applied Materials
AMAT
$378B
– –
-69
Closed -$8.48K
AMCX icon
666
AMC Global Media
AMCX
$451M
– –
-209
Closed -$3.67K
AME icon
667
Ametek
AME
$55.3B
– –
-36
Closed -$5.23K
AMH icon
668
American Homes 4 Rent
AMH
$12.2B
– –
-623
Closed -$19.6K
APA icon
669
APA Corp
APA
$12.3B
– –
-540
Closed -$19.5K
APH icon
670
Amphenol
APH
$177B
– –
-118
Closed -$4.82K
ARKK icon
671
ARK Innovation ETF
ARKK
$5.74B
– –
-201
Closed -$8.11K
AYI icon
672
Acuity Brands
AYI
$10.3B
– –
-23
Closed -$4.2K
AZN icon
673
AstraZeneca
AZN
$267B
– –
-197
Closed -$27.3K
AZO icon
674
AutoZone
AZO
$50.9B
– –
-2
Closed -$4.92K
BALL icon
675
Ball Corp
BALL
$17.8B
– –
-41
Closed -$2.26K
25 26
27
28 29

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MP
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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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IC
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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.