Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTAP | NetApp Inc | Technology | 116.0 | $18K | 0.00% | -2.0 | -1.7% | $154.76 | +24.2% |
| 162 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 125.0 | $17K | 0.00% | -9.0 | -6.7% | $139.09 | -2.5% |
| 163 | CMI | Cummins Inc | Industrials | 24.0 | $17K | 0.00% | -244.0 | -91.0% | $713.21 | -17.6% |
| 164 | WBD | Warner Bros. Discovery | Communication Services | 622.0 | $17K | 0.00% | -332.0 | -34.8% | $26.66 | +7.1% |
| 165 | KMB | Kimberly-Clark | Consumer Defensive | 148.0 | $16K | 0.00% | -112.0 | -43.1% | $109.77 | -0.4% |
| 166 | JLL | Jones Lang Lasalle Inc | Real Estate | 52.0 | $16K | 0.00% | -34.0 | -39.5% | $308.08 | +25.7% |
| 167 | WDAY | Workday Inc A | Technology | 127.0 | $16K | 0.00% | -1.0 | -0.8% | $122.42 | +63.4% |
| 168 | ICE | Intercontinental Exchange | Financial Services | 122.0 | $15K | 0.00% | -281.0 | -69.7% | $123.11 | +31.0% |
| 169 | CASY | Caseys Gen Stores | Consumer Cyclical | 18.0 | $14K | 0.00% | -3.0 | -14.3% | $796.00 | +5.0% |
| 170 | VIG | Vanguard Dividend Appreciation ETF | — | 60.0 | $14K | 0.00% | -128.0 | -68.1% | $234.92 | +3.8% |
| 171 | ACN | Accenture | Technology | 97.0 | $12K | 0.00% | -377.0 | -79.5% | $124.44 | +48.9% |
| 172 | GPC | Genuine Parts | Consumer Cyclical | 100.0 | $12K | 0.00% | -19.0 | -16.0% | $117.98 | +13.5% |
| 173 | SOLV | Solventum | Healthcare | 139.0 | $11K | 0.00% | -44.0 | -24.0% | $77.15 | +16.1% |
| 174 | CCK | Crown Hldgs Inc | Consumer Cyclical | 91.0 | $10K | 0.00% | -6.0 | -6.2% | $111.84 | +6.8% |
| 175 | MCHP | Microchip Technology Inc | Technology | 108.0 | $10K | 0.00% | -3.0 | -2.7% | $91.20 | -16.6% |
| 176 | NEOG | Neogen | Healthcare | 1,014.0 | $9K | 0.00% | -10K | -90.7% | $8.99 | +32.9% |
| 177 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 89.0 | $9K | 0.00% | -2.0 | -2.2% | $97.34 | +2.1% |
| 178 | LYB | Lyondellbasell | Basic Materials | 151.0 | $8K | 0.00% | -14.0 | -8.5% | $52.63 | +28.3% |
| 179 | ELV | Elevance Health | Healthcare | 20.0 | $8K | 0.00% | -200.0 | -90.9% | $386.75 | +3.6% |
| 180 | VST | Vistra | Utilities | 40.0 | $6K | — | -33.0 | -45.2% | $160.12 | -14.9% |
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%