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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
RF icon
751
Regions Financial
RF
$26.7B
– –
-303
Closed -$5.62K
RJF icon
752
Raymond James Financial
RJF
$34B
– –
-53
Closed -$4.94K
RL icon
753
Ralph Lauren
RL
$22.5B
– –
-36
Closed -$4.2K
RNR icon
754
RenaissanceRe
RNR
$13.9B
– –
-14
Closed -$2.81K
RPM icon
755
RPM International
RPM
$14.3B
– –
-50
Closed -$4.36K
SEDG icon
756
SolarEdge
SEDG
$2.44B
– –
-9
Closed -$2.74K
SLGN icon
757
Silgan Holdings
SLGN
$5.07B
– –
-91
Closed -$4.88K
SNA icon
758
Snap-on
SNA
$21.7B
– –
-23
Closed -$5.68K
SONY icon
759
Sony
SONY
$133B
– –
-830
Closed -$15K
ST icon
760
Sensata Technologies
ST
$6.8B
– –
-176
Closed -$8.8K
STT icon
761
State Street
STT
$50.2B
– –
-356
Closed -$26.9K
STZ icon
762
Constellation Brands
STZ
$22.5B
– –
-14
Closed -$3.16K
TKR icon
763
Timken Company
TKR
$9.72B
– –
-47
Closed -$3.84K
TROW icon
764
T. Rowe Price
TROW
$26.1B
– –
-31
Closed -$3.5K
TTE icon
765
TotalEnergies
TTE
$187B
– –
-453
Closed -$26.8K
UHS icon
766
Universal Health Services
UHS
$10.1B
– –
-21
Closed -$2.67K
UP icon
767
Wheels Up
UP
$200M
– –
-3
Closed -$330
USFD icon
768
US Foods
USFD
$22.3B
– –
-95
Closed -$3.51K
VLY icon
769
Valley National Bancorp
VLY
$8.01B
– –
-8,936
Closed -$82.6K
VOYA icon
770
Voya Financial
VOYA
$9.07B
– –
-42
Closed -$3K
VST icon
771
Vistra
VST
$50.1B
– –
-896
Closed -$21.5K
VTR icon
772
Ventas
VTR
$47.7B
– –
-36
Closed -$1.56K
W icon
773
Wayfair
W
$12.5B
– –
-100
Closed -$3.43K
WEC icon
774
WEC Energy
WEC
$37B
– –
-76
Closed -$7.21K
WPC icon
775
W.P. Carey
WPC
$16.8B
– –
-40
Closed -$3.02K
28 29 30
31
32

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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.