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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
WPM icon
776
Wheaton Precious Metals
WPM
$49.6B
– –
-265
Closed -$12.8K
WRB icon
777
W.R. Berkley
WRB
$28.7B
– –
-92
Closed -$3.8K
ZBH icon
778
Zimmer Biomet
ZBH
$18.7B
– –
-41
Closed -$5.3K
CPAY icon
779
Corpay
CPAY
$25.1B
– –
-20
Closed -$4.22K
CNH
780
CNH Industrial
CNH
$14B
– –
-801
Closed -$12.3K
NBIS
781
Nebius Group N.V.
NBIS
$41.6B
$0 ﹤0.01%
145
– –
PENG
782
Penguin Solutions Inc
PENG
$2.37B
– –
-363
Closed -$6.26K
LSXMA
783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-235
Closed -$4.86K
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-642
Closed -$17.1K
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-110
Closed -$3.92K
BKI
786
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-214
Closed -$12.3K
UNVR
787
DELISTED
Univar Solutions Inc.
UNVR
– –
-284
Closed -$9.95K
ISEE
788
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-59
Closed -$1.44K
PEARW
789
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-999
Closed -$20
PEAR
790
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-3,000
Closed -$765
HZNP
791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8
Closed -$874
28 29 30 31
32

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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.