Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil | Energy | 80,209 | $13.6M | 1.10% | SOLD |
| 2 | HON | Honeywell Int'l | Industrials | 861 | $195K | 0.02% | SOLD |
| 3 | XLG | Invesco S&P 500 | — | 3,300 | $180K | 0.01% | SOLD |
| 4 | DD | DuPont | Basic Materials | 1,519 | $70K | 0.01% | SOLD |
| 5 | SPOT | Spotify Technology A | Communication Services | 94 | $45K | 0.00% | SOLD |
| 6 | CELH | Celsius Holdings | Consumer Defensive | 1,000 | $35K | 0.00% | SOLD |
| 7 | XLE | State Street Energy Select Sector SPDR ETF | — | 445 | $27K | 0.00% | SOLD |
| 8 | STWD | Starwood Property Trust | Real Estate | 1,000 | $17K | 0.00% | SOLD |
| 9 | HSIC | Henry Schein Inc | Healthcare | 190 | $14K | 0.00% | SOLD |
| 10 | LHX | L3Harris Technologies Ord | Industrials | 30 | $10K | 0.00% | SOLD |
| 11 | CCL | Carnival Corp | Consumer Cyclical | 335 | $9K | 0.00% | SOLD |
| 12 | DDD | 3D Systems | Technology | 4,225 | $8K | 0.00% | SOLD |
| 13 | AWR | American States Water | Utilities | 100 | $8K | 0.00% | SOLD |
| 14 | BEEP | Mobile Infrastructure Corp | Real Estate | 3,281 | $7K | 0.00% | SOLD |
| 15 | CTAS | Cintas | Industrials | 35 | $6K | — | SOLD |
| 16 | MOS | MOSAIC CO COM | Basic Materials | 116 | $3K | — | SOLD |
| 17 | WELL | Welltower | Real Estate | 14 | $3K | — | SOLD |
| 18 | BXP | BXP INC COM | Real Estate | 46 | $2K | — | SOLD |
| 19 | FISV | Fiserv Inc | Technology | 40 | $2K | — | SOLD |
| 20 | EXC | Exelon Corp | Utilities | 43 | $2K | — | SOLD |
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%