Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOW | Dow Chemical | Basic Materials | 850.0 | $20K | 0.00% | NEW | — | $23.38 | +49.0% |
| 442 | DELL | Dell Technologies Inc | Technology | 155.0 | $20K | 0.00% | NEW | — | $125.88 | +156.9% |
| 443 | CI | Cigna Group | Healthcare | 69.0 | $19K | 0.00% | NEW | — | $275.23 | +4.2% |
| 444 | VRSN | Verisign Inc | Technology | 77.0 | $19K | 0.00% | NEW | — | $242.95 | +21.9% |
| 445 | SYY | Sysco Corporation | Consumer Defensive | 250.0 | $18K | 0.00% | NEW | — | $73.69 | +2.4% |
| 446 | STWD | Starwood Property Trust | Real Estate | 1,000.0 | $18K | 0.00% | NEW | — | $18.01 | -4.7% |
| 447 | ADBE | Adobe Systems | Technology | 50.0 | $18K | 0.00% | NEW | — | $350.00 | -31.0% |
| 448 | DFEM | DFA Emerging Markets Core Equity 2 ETF | — | 529.0 | $17K | 0.00% | NEW | — | $33.08 | +24.4% |
| 449 | SO | Southern | Utilities | 200.0 | $17K | 0.00% | NEW | — | $87.07 | +7.2% |
| 450 | SCHW | Charles Schwab Corp | Financial Services | 174.0 | $17K | 0.00% | NEW | — | $99.91 | -15.8% |
| 451 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 125.0 | $17K | 0.00% | NEW | — | $137.96 | +3.9% |
| 452 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 410.0 | $17K | 0.00% | NEW | — | $41.70 | +7.3% |
| 453 | SWK | Stanley Black & Decker Inc | Industrials | 229.0 | $17K | 0.00% | NEW | — | $74.28 | +7.4% |
| 454 | HDB | HDFC Bank | Financial Services | 460.0 | $17K | 0.00% | NEW | — | $36.54 | -35.3% |
| 455 | A | Agilent Technologies | Healthcare | 118.0 | $16K | 0.00% | NEW | — | $136.07 | -0.1% |
| 456 | FITB | Fifth Third Bancorp | Financial Services | 342.0 | $16K | 0.00% | NEW | — | $46.91 | +5.2% |
| 457 | FFC | Flaherty & Crumrine Preferred Securities Income Fund | Financial Services | 970.0 | $16K | 0.00% | NEW | — | $16.51 | -2.8% |
| 458 | EXC | Exelon Corp | Utilities | 363.0 | $16K | 0.00% | NEW | — | $43.64 | +5.2% |
| 459 | ROBO | Robo Global Robotics & Automation ETF | — | 223.0 | $15K | 0.00% | NEW | — | $69.31 | +28.7% |
| 460 | FMX | Fomento Economico Mexicano ADR | Consumer Defensive | 152.0 | $15K | 0.00% | NEW | — | $101.07 | +19.6% |
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
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%