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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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$27.8B
$217K 0.02%
5,691
-215
-4% -$8.44K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.02%
1,535
+30
+2% +$4.06K
VPU
178
Vanguard Utilities ETF
VPU
$8.72B
$213K 0.02%
1,495
– –
D icon
179
Dominion Energy
D
$61.8B
$207K 0.02%
4,000
– –
WFC icon
180
Wells Fargo
WFC
$264B
$203K 0.02%
4,750
-523
-10% -$21.1K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$122B
$203K 0.02%
576
-128
-18% -$43.1K
FISV
182
Fiserv Inc
FISV
$27.9B
$198K 0.02%
1,570
-233
-13% -$27.4K
PAYX icon
183
Paychex
PAYX
$41.1B
$193K 0.02%
1,725
– –
WM icon
184
Waste Management
WM
$95.5B
$190K 0.02%
1,098
– –
ENB icon
185
Enbridge
ENB
$121B
$190K 0.02%
5,113
– –
GWRE icon
186
Guidewire Software
GWRE
$12.4B
$188K 0.02%
2,475
– –
HYHG icon
187
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$184K 0.02%
3,000
– –
SHEL icon
188
Shell
SHEL
$239B
$183K 0.02%
3,028
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$174K 0.02%
1,691
+151
+10% +$15.7K
MDT icon
190
Medtronic
MDT
$108B
$173K 0.02%
1,962
+792
+68% +$68.2K
ALL icon
191
Allstate
ALL
$67.3B
$166K 0.02%
1,520
– –
BAC icon
192
Bank of America
BAC
$436B
$160K 0.02%
5,573
+6
+0.1% +$171
VV icon
193
Vanguard Large-Cap ETF
VV
$51.9B
$157K 0.02%
773
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.2B
$154K 0.01%
2,182
– –
ED icon
195
Consolidated Edison
ED
$41.1B
$154K 0.01%
1,700
– –
MTB icon
196
M&T Bank
MTB
$36B
$153K 0.01%
1,238
-195
-14% -$23.6K
TT icon
197
Trane Technologies
TT
$107B
$153K 0.01%
800
– –
MLN icon
198
VanEck Long Muni ETF
MLN
$680M
$153K 0.01%
8,505
– –
AMP icon
199
Ameriprise Financial
AMP
$47.6B
$149K 0.01%
448
-24
-5% -$7.38K
NFLX icon
200
Netflix
NFLX
$293B
$147K 0.01%
3,340
-1,210
-27% -$44.6K
6 7
8
9 10

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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.