Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDW | REDWIRE CORPORATION COM | Industrials | 480.0 | $6K | — | NEW | — | $12.23 | -1.7% |
| 42 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 66.0 | $6K | — | NEW | — | $86.33 | -41.8% |
| 43 | HYHG | Proshares High Yield Interest Rate Hedged ETF | — | 87.0 | $6K | — | NEW | — | $64.89 | -0.4% |
| 44 | LNG | Cheniere Energy | Energy | 19.0 | $5K | — | NEW | — | $239.00 | +16.1% |
| 45 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 50.0 | $4K | — | NEW | — | $87.74 | -0.0% |
| 46 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 180.0 | $4K | — | NEW | — | $22.24 | +2.3% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 31.0 | $4K | — | NEW | — | $118.90 | -7.1% |
| 48 | FBND | FIDELITY TOTAL BOND ETF | — | 80.0 | $4K | — | NEW | — | $45.49 | -1.3% |
| 49 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 106.0 | $4K | — | NEW | — | $33.27 | +3.1% |
| 50 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $168.40 | +17.2% |
| 51 | AJG | Gallagher Arthur J&Co | Financial Services | 14.0 | $3K | — | NEW | — | $229.57 | +14.9% |
| 52 | COHR | COHERENT CORP COM | Technology | 7.0 | $3K | — | NEW | — | $422.43 | -31.5% |
| 53 | TER | TERADYNE INC COM | Technology | 6.0 | $3K | — | NEW | — | $483.83 | -22.3% |
| 54 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 100.0 | $3K | — | NEW | — | $27.37 | +8.4% |
| 55 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 90.0 | $3K | — | NEW | — | $29.56 | +19.5% |
| 56 | ROL | ROLLINS INC COM | Consumer Cyclical | 62.0 | $3K | — | NEW | — | $41.74 | -11.6% |
| 57 | — | KULR TECHNOLOGY GROUP INC COM | — | 679.0 | $3K | — | NEW | — | $3.81 | — |
| 58 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 34.0 | $3K | — | NEW | — | $74.88 | -32.5% |
| 59 | ERIE | ERIE INDTY CO CL A | Financial Services | 10.0 | $2K | — | NEW | — | $239.80 | +10.4% |
| 60 | CAH | CARDINAL HEALTH INC COM | Healthcare | 10.0 | $2K | — | NEW | — | $237.60 | -3.4% |
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%