Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exxon Mobil | — | 78,246.0 | $10.7M | 0.79% | NEW | — | $136.72 | — |
| 2 | MDLN | Medline | Healthcare | 136,179.0 | $5.4M | 0.40% | NEW | — | $39.44 | -13.1% |
| 3 | ZETA | Zeta Global Holdings Corp A | Technology | 93,672.0 | $1.8M | 0.14% | NEW | — | $19.68 | +47.7% |
| 4 | KTOS | Kratos Defense & Security Solutions | Industrials | 15,927.0 | $794K | 0.06% | NEW | — | $49.86 | +14.7% |
| 5 | — | FedEx Freight | — | 2,296.0 | $347K | 0.03% | NEW | — | $151.00 | — |
| 6 | BKMI | BNY Mellon Municipal Intermediate ETF | — | 11,627.0 | $307K | 0.02% | NEW | — | $26.44 | -1.7% |
| 7 | NDAQ | NASDAQ Inc | Financial Services | 1,461.0 | $115K | 0.01% | NEW | — | $78.82 | +24.6% |
| 8 | — | Honeywell Int'l | — | 461.0 | $103K | 0.01% | NEW | — | $223.90 | — |
| 9 | — | Honeywell Aerospace | — | 461.0 | $102K | 0.01% | NEW | — | $221.08 | — |
| 10 | RVMD | Revolution Medicines | Healthcare | 482.0 | $90K | 0.01% | NEW | — | $187.28 | +11.8% |
| 11 | — | DuPont | — | 504.0 | $68K | 0.01% | NEW | — | $135.64 | — |
| 12 | RSG | REPUBLIC SVCS INC COM | Industrials | 311.0 | $66K | 0.01% | NEW | — | $213.08 | +3.6% |
| 13 | LITE | LUMENTUM HLDGS INC COM | Technology | 71.0 | $61K | 0.00% | NEW | — | $852.15 | +1.7% |
| 14 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 601.0 | $49K | 0.00% | NEW | — | $81.56 | -5.6% |
| 15 | — | Space Exploration Technologies | — | 252.0 | $43K | 0.00% | NEW | — | $171.16 | — |
| 16 | MSCI | MSCI INC COM | Financial Services | 73.0 | $41K | 0.00% | NEW | — | $560.58 | +0.5% |
| 17 | BMVP | Invesco Bloomberg MVP Multi-Factor ETF | — | 777.0 | $40K | 0.00% | NEW | — | $51.28 | +6.6% |
| 18 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 464.0 | $35K | 0.00% | NEW | — | $75.88 | -2.5% |
| 19 | WWD | WOODWARD INC COM | Industrials | 77.0 | $33K | 0.00% | NEW | — | $428.03 | -19.8% |
| 20 | AFL | Aflac | Financial Services | 246.0 | $29K | 0.00% | NEW | — | $117.25 | -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%