Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC COM | Technology | 76.0 | $28K | 0.00% | NEW | — | $364.80 | -18.7% |
| 22 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 424.0 | $27K | 0.00% | NEW | — | $63.04 | -5.3% |
| 23 | BJ | BJ's Wholesale Club | Consumer Defensive | 200.0 | $17K | 0.00% | NEW | — | $87.22 | +10.5% |
| 24 | W | WAYFAIR INC CL A | Consumer Cyclical | 184.0 | $17K | 0.00% | NEW | — | $92.42 | +9.8% |
| 25 | SPXE | PROSHARES S&P 500 EX-ENERGY ETF | — | 200.0 | $16K | 0.00% | NEW | — | $80.69 | +2.1% |
| 26 | CLX | Clorox | Consumer Defensive | 165.0 | $16K | 0.00% | NEW | — | $95.44 | +11.8% |
| 27 | COPP | Sprott Copper Miners ETF | — | 400.0 | $15K | 0.00% | NEW | — | $38.30 | +19.2% |
| 28 | RKLB | Rocket Lab | Industrials | 141.0 | $14K | 0.00% | NEW | — | $101.75 | -28.7% |
| 29 | CRWV | Coreweave Inc | Technology | 140.0 | $14K | 0.00% | NEW | — | $99.54 | -11.7% |
| 30 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 200.0 | $13K | 0.00% | NEW | — | $64.88 | +7.0% |
| 31 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 112.0 | $10K | 0.00% | NEW | — | $88.86 | -22.7% |
| 32 | AZN | Astrazenica ADR | Healthcare | 53.0 | $10K | 0.00% | NEW | — | $187.62 | -11.5% |
| 33 | INSM | Insmed Inc | Healthcare | 90.0 | $10K | 0.00% | NEW | — | $106.34 | +18.3% |
| 34 | CEVA | CEVA | Technology | 200.0 | $9K | 0.00% | NEW | — | $47.16 | -40.6% |
| 35 | — | Carnival Corp | — | 301.0 | $9K | 0.00% | NEW | — | $28.52 | — |
| 36 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 368.0 | $8K | 0.00% | NEW | — | $21.39 | -14.4% |
| 37 | DXCM | DEXCOM INC COM | Healthcare | 104.0 | $7K | 0.00% | NEW | — | $67.35 | +37.1% |
| 38 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 100.0 | $7K | 0.00% | NEW | — | $69.48 | +1.0% |
| 39 | GPN | GLOBAL PMTS INC COM | Industrials | 88.0 | $6K | — | NEW | — | $72.56 | +28.9% |
| 40 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 110.0 | $6K | — | NEW | — | $56.16 | +4.6% |
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%