Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIP | iShares TIPS Bond ETF | — | 536.0 | $59K | 0.01% | NEW | — | $109.91 | +1.2% |
| 342 | NOW | Servicenow | Technology | 383.0 | $59K | 0.00% | NEW | — | $153.07 | -29.0% |
| 343 | AXON | Axon Enterprise Inc | Industrials | 102.0 | $58K | 0.00% | NEW | — | $570.05 | -22.9% |
| 344 | JEF | Jefferies Finl | Financial Services | 932.0 | $58K | 0.00% | NEW | — | $61.97 | -15.3% |
| 345 | DD | DuPont | Basic Materials | 1,426.0 | $57K | 0.00% | NEW | — | $40.20 | +18.7% |
| 346 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 182.0 | $57K | 0.00% | NEW | — | $311.80 | +19.9% |
| 347 | CSWC | Capital Southwest | Financial Services | 2,500.0 | $55K | 0.00% | NEW | — | $22.15 | +5.3% |
| 348 | NVO | Novo-Nordisk A S ADR | Healthcare | 1,081.0 | $55K | 0.00% | NEW | — | $50.88 | -10.6% |
| 349 | GHC | Graham Holdings | Consumer Defensive | 50.0 | $55K | 0.00% | NEW | — | $1098.60 | +2.3% |
| 350 | DFIP | DFA Inflation-Protected Securities ETF | — | 1,307.0 | $54K | 0.00% | NEW | — | $41.54 | +0.9% |
| 351 | VT | Vanguard Total World Stock ETF | — | 384.0 | $54K | 0.00% | NEW | — | $141.22 | +11.8% |
| 352 | APOS | Apollo Global Mgmt Inc | Financial Services | 372.0 | $54K | 0.00% | NEW | — | $144.76 | -82.0% |
| 353 | TFC | Truist Financial | Financial Services | 1,094.0 | $54K | 0.00% | NEW | — | $49.21 | -2.9% |
| 354 | XLY | Consumer Discretionary Select SPDR | — | 448.0 | $53K | 0.00% | NEW | — | $119.41 | +2.2% |
| 355 | MGEE | MGE Energy | Utilities | 670.0 | $53K | 0.00% | NEW | — | $78.42 | -3.6% |
| 356 | VXF | Vanguard Extended Market | — | 245.0 | $51K | 0.00% | NEW | — | $209.12 | +12.9% |
| 357 | NCLH | Norwegian Cruise Lines | Consumer Cyclical | 2,200.0 | $49K | 0.00% | NEW | — | $22.32 | -18.1% |
| 358 | CL | Colgate Palmolive | Consumer Defensive | 600.0 | $47K | 0.00% | NEW | — | $79.02 | +16.0% |
| 359 | IWM | iShares Russell 2000 ETF | — | 192.0 | $47K | 0.00% | NEW | — | $246.16 | +18.6% |
| 360 | HWM | Howmet Aerospace | Industrials | 227.0 | $47K | 0.00% | NEW | — | $205.19 | +26.7% |
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
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%