Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | McKesson Corp | Healthcare | 74.0 | $56K | 0.00% | +8.0 | +12.1% | $754.50 | +13.8% |
| 102 | DFIP | DFA Inflation-Protected Securities ETF | — | 1,332.0 | $55K | 0.00% | +25.0 | +1.9% | $41.26 | -2.3% |
| 103 | SNDK | SANDISK CORP COM | Technology | 23.0 | $51K | 0.00% | +18.0 | +360.0% | $2228.35 | -28.4% |
| 104 | TJX | TJX Cos. | Consumer Cyclical | 316.0 | $48K | 0.00% | +119.0 | +60.4% | $151.50 | -7.3% |
| 105 | PRU | Prudential Financial | Financial Services | 420.0 | $45K | 0.00% | +406.0 | +2900.0% | $107.93 | +12.2% |
| 106 | TSM | Taiwan Semiconductor | Technology | 92.0 | $44K | 0.00% | +4.0 | +4.5% | $478.80 | -12.5% |
| 107 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 468.0 | $43K | 0.00% | +47.0 | +11.2% | $92.12 | -3.3% |
| 108 | HLN | Hilton Hotels 8 | Healthcare | 4,546.0 | $42K | 0.00% | +391.0 | +9.4% | $9.33 | +7.2% |
| 109 | SCHW | Charles Schwab Corp | Financial Services | 447.0 | $41K | 0.00% | +242.0 | +118.0% | $92.27 | +21.7% |
| 110 | AXON | Axon Enterprise Inc | Industrials | 70.0 | $39K | 0.00% | +65.0 | +1300.0% | $561.50 | +11.8% |
| 111 | LMT | Lockheed Martin | Industrials | 76.0 | $39K | 0.00% | +2.0 | +2.7% | $509.46 | +10.6% |
| 112 | ITW | Illinois Took Works Inc | Industrials | 143.0 | $39K | 0.00% | +126.0 | +741.2% | $270.47 | +4.4% |
| 113 | APOS | Apollo Global Mgmt Inc | — | 308.0 | $36K | 0.00% | +12.0 | +4.0% | $118.31 | — |
| 114 | SCCO | Southern Copper | Basic Materials | 208.0 | $36K | 0.00% | +2.0 | +1.0% | $174.27 | +23.9% |
| 115 | COF | Capital One | Financial Services | 163.0 | $33K | 0.00% | +20.0 | +14.0% | $200.62 | +8.6% |
| 116 | PPL | PPL Corp | Utilities | 862.0 | $31K | 0.00% | +717.0 | +494.5% | $36.33 | -5.4% |
| 117 | SNPS | Synopsis Inc | Technology | 67.0 | $30K | 0.00% | +17.0 | +34.0% | $446.07 | -10.8% |
| 118 | TTWO | Take-Two Interactive Software | Communication Services | 119.0 | $30K | 0.00% | +64.0 | +116.4% | $249.98 | -4.1% |
| 119 | TGT | Target | Consumer Defensive | 228.0 | $30K | 0.00% | +51.0 | +28.8% | $130.43 | +26.8% |
| 120 | OKTA | Okta Inc | Technology | 197.0 | $27K | 0.00% | +77.0 | +64.2% | $136.45 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
18.7%
Healthcare
12.6%
Communication Services
11.6%
Consumer Cyclical
10.7%
Financial Services
8.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
1.8%
Real Estate
1.6%