Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BBY | Best Buy | Consumer Cyclical | 32 | $2K | — | SOLD |
| 22 | POOL | POOL CORP COM | Industrials | 10 | $2K | — | SOLD |
| 23 | BABA | Alibaba Group | Consumer Cyclical | 16 | $2K | — | SOLD |
| 24 | CB | CHUBB LTD SWITZ COM | Financial Services | 6 | $2K | — | SOLD |
| 25 | NICE | NICE LTD SPONSORED ADR | Technology | 17 | $2K | — | SOLD |
| 26 | — | American Strategic Investment | — | 224 | $2K | — | SOLD |
| 27 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 10 | $2K | — | SOLD |
| 28 | NVR | NVR INC COM | Consumer Cyclical | — | $2K | — | SOLD |
| 29 | — | CENCORA INC COM | — | 5 | $2K | — | SOLD |
| 30 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 22 | $1K | — | SOLD |
| 31 | — | AMCOR PLC COM NEW | — | 33 | $1K | — | SOLD |
| 32 | TRMB | TRIMBLE INC COM | Technology | 20 | $1K | — | SOLD |
| 33 | BRO | BROWN & BROWN INC COM | Financial Services | 20 | $1K | — | SOLD |
| 34 | KR | KROGER CO COM | Consumer Defensive | 18 | $1K | — | SOLD |
| 35 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3 | $1K | — | SOLD |
| 36 | — | Cooper Companies Inc | — | 18 | $1K | — | SOLD |
| 37 | ZBH | Zimmer Biomet | Healthcare | 14 | $1K | — | SOLD |
| 38 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 72 | $1K | — | SOLD |
| 39 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 12 | $1K | — | SOLD |
| 40 | CDW | CDW Corp | Technology | 9 | $1K | — | 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%