Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DASH | Doordash Inc | Communication Services | 143.0 | $26K | 0.00% | +64.0 | +81.0% | $184.53 | +21.1% |
| 122 | AEP | American Elec Pwr | Utilities | 191.0 | $26K | 0.00% | +11.0 | +6.1% | $136.81 | -11.6% |
| 123 | CI | Cigna Group | Healthcare | 87.0 | $24K | 0.00% | +5.0 | +6.1% | $275.68 | +0.7% |
| 124 | PHM | Pulte Group | Consumer Cyclical | 163.0 | $22K | 0.00% | +44.0 | +37.0% | $137.21 | -6.0% |
| 125 | DFEM | DFA Emerging Markets Core Equity 2 ETF | — | 533.0 | $22K | 0.00% | +3.0 | +0.6% | $40.62 | -1.7% |
| 126 | SO | Southern | Utilities | 220.0 | $21K | 0.00% | +20.0 | +10.0% | $95.58 | -6.9% |
| 127 | LIN | Linde PLC | Basic Materials | 40.0 | $21K | 0.00% | +3.0 | +8.1% | $518.95 | -6.0% |
| 128 | IFF | International Flavors & Fragrance | Basic Materials | 250.0 | $20K | 0.00% | +81.0 | +47.9% | $79.22 | +6.4% |
| 129 | PCAR | Paccar Inc | Industrials | 155.0 | $19K | 0.00% | +37.0 | +31.4% | $120.12 | +9.1% |
| 130 | CVS | CVS Caremark | Healthcare | 170.0 | $18K | 0.00% | +13.0 | +8.3% | $103.45 | -10.1% |
| 131 | O | Realty Income | Real Estate | 260.0 | $16K | 0.00% | +27.0 | +11.6% | $61.96 | +1.0% |
| 132 | TMUS | T-Mobile US Inc | Communication Services | 90.0 | $15K | 0.00% | +16.0 | +21.6% | $168.51 | +8.6% |
| 133 | — | Entergy Corp | — | 127.0 | $15K | 0.00% | +2.0 | +1.6% | $114.91 | — |
| 134 | ADBE | Adobe Systems | Technology | 68.0 | $14K | 0.00% | +3.0 | +4.6% | $205.01 | +34.3% |
| 135 | LEN | Lennar Corp | Consumer Cyclical | 131.0 | $12K | 0.00% | +19.0 | +17.0% | $90.49 | -3.8% |
| 136 | MKC | McCormick | Consumer Defensive | 221.0 | $11K | 0.00% | +200.0 | +952.4% | $50.42 | +9.9% |
| 137 | EXR | Extra Space Storage | Real Estate | 75.0 | $11K | 0.00% | +10.0 | +15.4% | $145.31 | +1.0% |
| 138 | — | Ingersoll Rand | — | 99.0 | $8K | 0.00% | +82.0 | +482.4% | $81.99 | — |
| 139 | GM | General Motors | Consumer Cyclical | 105.0 | $8K | 0.00% | +63.0 | +150.0% | $77.08 | +14.1% |
| 140 | KDP | Keurig Dr. Pepper Inc | Consumer Defensive | 242.0 | $8K | 0.00% | +42.0 | +21.0% | $32.73 | -2.1% |
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%