Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CrowdStrike | Technology | 66.0 | $50K | 0.00% | -7.0 | -9.6% | $190.78 | +0.6% |
| 142 | EIX | Edison Intl | Utilities | 600.0 | $45K | 0.00% | -1K | -62.9% | $74.45 | -3.8% |
| 143 | MDT | Medtronic PLC | Healthcare | 559.0 | $44K | 0.00% | -158.0 | -22.0% | $78.19 | +19.4% |
| 144 | VYM | Vanguard Hi Div Yield Index ETF | — | 275.0 | $43K | 0.00% | -172.0 | -38.5% | $158.03 | +4.4% |
| 145 | AXSM | Axsome Therapeutics | Healthcare | 175.0 | $43K | 0.00% | -75.0 | -30.0% | $244.77 | -15.1% |
| 146 | INTU | Intuit | Technology | 163.0 | $43K | 0.00% | -238.0 | -59.4% | $261.00 | +40.6% |
| 147 | XLV | Health Care Select SPDR | — | 244.0 | $39K | 0.00% | -112.0 | -31.5% | $158.66 | +10.1% |
| 148 | DOCU | DocuSign | Technology | 820.0 | $36K | 0.00% | -5K | -84.8% | $44.42 | +39.6% |
| 149 | DELL | Dell Technologies Inc | Technology | 84.0 | $36K | 0.00% | -23.0 | -21.5% | $431.46 | +2.4% |
| 150 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 104.0 | $33K | 0.00% | -2.0 | -1.9% | $317.53 | -8.0% |
| 151 | GWRE | Guidewire Software | Technology | 250.0 | $31K | 0.00% | -1K | -80.0% | $123.05 | +53.7% |
| 152 | ESS | Essex Property Trust | Real Estate | 90.0 | $26K | 0.00% | -5.0 | -5.3% | $291.59 | -0.9% |
| 153 | CMCSA | Comcast Cl A | Communication Services | 1,004.0 | $25K | 0.00% | -232.0 | -18.8% | $24.55 | +9.4% |
| 154 | DOW | Dow Chemical | Basic Materials | 850.0 | $23K | 0.00% | -30.0 | -3.4% | $27.36 | +18.2% |
| 155 | MRVL | Marvell Technology Inc | Technology | 78.0 | $23K | 0.00% | -128.0 | -62.1% | $297.88 | -20.4% |
| 156 | CPB | Campbell Soup | Consumer Defensive | 950.0 | $21K | 0.00% | -34.0 | -3.5% | $22.27 | +7.5% |
| 157 | SYY | Sysco Corporation | Consumer Defensive | 250.0 | $21K | 0.00% | -18.0 | -6.7% | $83.58 | +0.6% |
| 158 | AON | AON PLC A | Financial Services | 62.0 | $21K | 0.00% | -31.0 | -33.3% | $331.69 | +7.1% |
| 159 | TPR | Tapestry Inc | Consumer Cyclical | 130.0 | $19K | 0.00% | -120.0 | -48.0% | $146.38 | -11.1% |
| 160 | EOG | EOG Resources | Energy | 146.0 | $19K | 0.00% | -57.0 | -28.1% | $129.73 | +18.0% |
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%