Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | iShares Gold Trust | Financial Services | 713.0 | $63K | 0.01% | -248.0 | -25.8% | $88.16 | -5.0% |
| 122 | MDT | Medtronic PLC | Healthcare | 717.0 | $62K | 0.01% | -136.0 | -15.9% | $86.67 | -12.3% |
| 123 | MCK | McKesson Corp | Healthcare | 66.0 | $57K | 0.01% | -48.0 | -42.1% | $863.94 | -12.4% |
| 124 | XLV | Health Care Select SPDR | — | 356.0 | $52K | 0.00% | -140.0 | -28.2% | $146.61 | +1.5% |
| 125 | MU | Micron Technology | Technology | 138.0 | $47K | 0.00% | -269.0 | -66.1% | $338.52 | +174.3% |
| 126 | SPOT | Spotify Technology A | Communication Services | 94.0 | $45K | 0.00% | -45.0 | -32.4% | $483.54 | +6.1% |
| 127 | DOV | Dover | Industrials | 200.0 | $42K | 0.00% | -200.0 | -50.0% | $208.45 | +2.4% |
| 128 | — | Block Inc | — | 680.0 | $41K | 0.00% | -4.0 | -0.6% | $60.18 | — |
| 129 | SEIC | SEI Investments Co | Financial Services | 508.0 | $40K | 0.00% | -5.0 | -1.0% | $78.47 | +14.3% |
| 130 | BKR | Baker Hughes | Energy | 608.0 | $37K | 0.00% | -160.0 | -20.8% | $61.05 | +3.5% |
| 131 | APOS | Apollo Global Mgmt Inc | Financial Services | 296.0 | $33K | 0.00% | -76.0 | -20.4% | $111.42 | -76.6% |
| 132 | JCI | Johnson Ctls Inl PLC | Industrials | 246.0 | $32K | 0.00% | -32.0 | -11.5% | $130.95 | +5.5% |
| 133 | JLL | Jones Lang Lasalle Inc | Real Estate | 86.0 | $26K | 0.00% | -6.0 | -6.5% | $303.30 | -4.4% |
| 134 | KMB | Kimberly-Clark | Consumer Defensive | 260.0 | $25K | 0.00% | -500.0 | -65.8% | $96.47 | +3.8% |
| 135 | ESS | Essex Property Trust | Real Estate | 95.0 | $23K | 0.00% | -6.0 | -5.9% | $242.00 | +14.4% |
| 136 | FDS | Factset | Financial Services | 90.0 | $20K | 0.00% | -1.0 | -1.1% | $216.99 | +8.6% |
| 137 | SLV | Ishares Silver Trust Index Fund | Financial Services | 275.0 | $19K | 0.00% | -75.0 | -21.4% | $68.14 | -0.9% |
| 138 | DELL | Dell Technologies Inc | Technology | 107.0 | $18K | 0.00% | -48.0 | -31.0% | $164.13 | +85.8% |
| 139 | TMUS | T-Mobile US Inc | Communication Services | 74.0 | $16K | 0.00% | -47.0 | -38.8% | $210.03 | -9.1% |
| 140 | CASY | Caseys Gen Stores | Consumer Cyclical | 21.0 | $15K | 0.00% | -1.0 | -4.5% | $735.00 | +6.7% |
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
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%