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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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$280K 0.03%
15,750
+8,535
+118% +$149K
AROW icon
152
Arrow Financial
AROW
$664M
$278K 0.03%
14,211
– –
CTSH icon
153
Cognizant
CTSH
$22.3B
$269K 0.03%
4,125
– –
CMCSA icon
154
Comcast
CMCSA
$80.9B
$269K 0.03%
6,477
-4,345
-40% -$173K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.03%
5,040
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$258K 0.03%
4,688
+3,836
+450% +$201K
MNST icon
157
Monster Beverage
MNST
$93.2B
$257K 0.02%
4,475
-985
-18% -$56K
LNT icon
158
Alliant Energy
LNT
$19.1B
$255K 0.02%
4,866
-200
-4% -$10.7K
ORCL icon
159
Oracle
ORCL
$345B
$254K 0.02%
2,133
-391
-15% -$40.4K
PH icon
160
Parker-Hannifin
PH
$124B
$253K 0.02%
648
+51
+9% +$17.3K
BR icon
161
Broadridge
BR
$17.7B
$246K 0.02%
1,486
– –
WY icon
162
Weyerhaeuser
WY
$17.2B
$246K 0.02%
7,333
-91
-1% -$2.74K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.6B
$245K 0.02%
5,087
– –
AEP icon
164
American Electric Power
AEP
$72.7B
$245K 0.02%
2,907
-497
-15% -$43.9K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.7B
$243K 0.02%
6,201
– –
NEOG icon
166
Neogen
NEOG
$2.03B
$236K 0.02%
10,866
+100
+0.9% +$1.81K
GS icon
167
Goldman Sachs
GS
$309B
$234K 0.02%
725
– –
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$231K 0.02%
1,600
-200
-11% -$28.1K
RGA icon
169
Reinsurance Group of America
RGA
$15.7B
$230K 0.02%
1,658
+9
+0.5% +$1.28K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$228K 0.02%
1,521
+16
+1% +$2.31K
TMUS icon
171
T-Mobile US
TMUS
$190B
$226K 0.02%
1,630
-282
-15% -$39.6K
UL icon
172
Unilever
UL
$132B
$226K 0.02%
3,859
-323
-8% -$19.2K
LIN icon
173
Linde
LIN
$234B
$225K 0.02%
591
+370
+167% +$135K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$223K 0.02%
6,468
– –
SU icon
175
Suncor Energy
SU
$75.6B
$223K 0.02%
7,605
-1,013
-12% -$30.3K
5 6
7
8 9

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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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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.