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
BBWI icon
676
Bath & Body Works
BBWI
$4.12B
– –
-77
Closed -$2.82K
BBY icon
677
Best Buy
BBY
$18.8B
– –
-28
Closed -$2.19K
BLMN icon
678
Bloomin' Brands
BLMN
$737M
– –
-677
Closed -$17.4K
BRX icon
679
Brixmor Property Group
BRX
$9.86B
– –
-114
Closed -$2.45K
BX icon
680
Blackstone
BX
$107B
– –
-75
Closed -$6.59K
BXP icon
681
Boston Properties
BXP
$11.2B
– –
-34
Closed -$1.84K
CBRE icon
682
CBRE Group
CBRE
$43.2B
– –
-46
Closed -$3.35K
CE icon
683
Celanese
CE
$4.8B
– –
-17
Closed -$1.85K
CFG icon
684
Citizens Financial Group
CFG
$30.6B
– –
-130
Closed -$3.95K
CMS icon
685
CMS Energy
CMS
$23.2B
– –
-111
Closed -$6.81K
COIN icon
686
Coinbase
COIN
$43.6B
– –
-8,124
Closed -$549K
COR icon
687
Cencora
COR
$62.1B
– –
-46
Closed -$7.37K
CRI icon
688
Carter's
CRI
$1.46B
– –
-45
Closed -$3.24K
CSL icon
689
Carlisle Companies
CSL
$14B
– –
-17
Closed -$3.84K
CTRA
690
DELISTED
Coterra Energy
CTRA
– –
-126
Closed -$3.09K
DGX icon
691
Quest Diagnostics
DGX
$26B
– –
-26
Closed -$3.68K
DXCM icon
692
DexCom
DXCM
$29B
– –
-204
Closed -$23.7K
DXC icon
693
DXC Technology
DXC
$1.75B
– –
-707
Closed -$18.1K
EEFT icon
694
Euronet Worldwide
EEFT
$3.14B
– –
-128
Closed -$14.3K
ENR icon
695
Energizer
ENR
$1.49B
– –
-60
Closed -$2.08K
EQH icon
696
Equitable Holdings
EQH
$13.4B
– –
-657
Closed -$16.7K
ETR icon
697
Entergy
ETR
$52.9B
– –
-116
Closed -$6.25K
EXC icon
698
Exelon
EXC
$48.6B
– –
-597
Closed -$25K
FANG icon
699
Diamondback Energy
FANG
$53.7B
– –
-18
Closed -$2.43K
FBIN icon
700
Fortune Brands Innovations
FBIN
$6.1B
– –
-75
Closed -$4.41K
26 27
28
29 30

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.