Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RVMD | Revolution Medicines | Healthcare | 482.0 | $90K | 0.01% | NEW | — | $187.28 | +11.7% |
| 302 | VNQ | Vanguard Real Estate ETF | — | 929.0 | $90K | 0.01% | — | — | $96.44 | +2.1% |
| 303 | EXPD | Expeditors Int'l | Industrials | 549.0 | $90K | 0.01% | — | — | $163.06 | +14.6% |
| 304 | — | Unilever PLC | — | 1,486.0 | $89K | 0.01% | +75.0 | +5.3% | $60.12 | — |
| 305 | GILD | Gilead Sciences | Healthcare | 705.0 | $89K | 0.01% | -254.0 | -26.5% | $126.34 | +15.3% |
| 306 | IWR | iShares Russell Midcap Index | — | 797.0 | $88K | 0.01% | +13.0 | +1.7% | $110.37 | +2.3% |
| 307 | MDY | MidCap SPDR Trust | Financial Services | 125.0 | $88K | 0.01% | — | — | $703.34 | -1.3% |
| 308 | ALLW | SPDR Bridgewater ALL Weather ETF | — | 3,000.0 | $88K | 0.01% | — | — | $29.27 | +3.4% |
| 309 | ILCG | IShares Mrnstar Large Cap Grwth ETF | — | 750.0 | $88K | 0.01% | — | — | $117.02 | -2.6% |
| 310 | IMO | Imperial Oil | Energy | 780.0 | $87K | 0.01% | — | — | $112.02 | +22.1% |
| 311 | DLN | WisdomTree US Large Cap Dividend | — | 900.0 | $87K | 0.01% | — | — | $96.32 | +4.7% |
| 312 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 550.0 | $85K | 0.01% | — | — | $155.13 | +38.5% |
| 313 | WTW | Willis Towers Watson | Financial Services | 323.0 | $84K | 0.01% | -6.0 | -1.8% | $261.37 | +33.3% |
| 314 | XEL | Xcel Energies | Utilities | 1,030.0 | $83K | 0.01% | -19.0 | -1.8% | $80.30 | -4.8% |
| 315 | XLK | Technology Select Sector SPDR Fund | — | 434.0 | $83K | 0.01% | — | — | $190.52 | -5.2% |
| 316 | IWB | iShares Russell 1000 ETF | — | 200.0 | $82K | 0.01% | — | — | $409.50 | +2.3% |
| 317 | ES | Eversource Energy | Utilities | 1,129.0 | $82K | 0.01% | -12.0 | -1.1% | $72.27 | -2.6% |
| 318 | Q | Qnity Electronics | Technology | 498.0 | $81K | 0.01% | +9.0 | +1.8% | $163.31 | -23.9% |
| 319 | DGCB | DFA Global Credit ETF | — | 1,465.0 | $80K | 0.01% | +78.0 | +5.6% | $54.67 | -2.6% |
| 320 | CHKP | Check Point Software | Technology | 600.0 | $79K | 0.01% | — | — | $131.43 | -1.1% |
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%