Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWM | iShares Russell 2000 ETF | — | 192.0 | $48K | 0.00% | — | — | $248.00 | +17.8% |
| 362 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 1,980.0 | $47K | 0.00% | NEW | — | $23.93 | +0.2% |
| 363 | MU | Micron Technology | Technology | 138.0 | $47K | 0.00% | -269.0 | -66.1% | $338.52 | +172.8% |
| 364 | SPOT | Spotify Technology A | Communication Services | 94.0 | $45K | 0.00% | -45.0 | -32.4% | $483.54 | +6.9% |
| 365 | LMT | Lockheed Martin | Industrials | 74.0 | $45K | 0.00% | +4.0 | +5.7% | $604.39 | -11.1% |
| 366 | ANGO | AngioDynamics Inc | Healthcare | 3,900.0 | $44K | 0.00% | +2K | +62.5% | $11.37 | +3.7% |
| 367 | APP | Applovin Corp | Technology | 110.0 | $44K | 0.00% | +71.0 | +182.1% | $396.73 | +51.2% |
| 368 | HAS | Hasbro | Consumer Cyclical | 458.0 | $43K | 0.00% | — | — | $93.60 | -7.7% |
| 369 | FAST | Fastenal | Industrials | 916.0 | $43K | 0.00% | +36.0 | +4.1% | $46.40 | -3.5% |
| 370 | AXSM | Axsome Therapeutics | Healthcare | 250.0 | $42K | 0.00% | — | — | $169.02 | +37.8% |
| 371 | FEX | First Trust Large Cap Core Alphadex Fund | — | 343.0 | $42K | 0.00% | — | — | $121.93 | +10.6% |
| 372 | DOV | Dover | Industrials | 200.0 | $42K | 0.00% | -200.0 | -50.0% | $208.45 | +1.9% |
| 373 | HLN | Hilton Hotels 8 | Healthcare | 4,155.0 | $42K | 0.00% | — | — | $10.01 | -8.0% |
| 374 | RYN | Rayonier | Real Estate | 2,014.0 | $42K | 0.00% | — | — | $20.62 | +2.4% |
| 375 | NCLH | Norwegian Cruise Lines | Consumer Cyclical | 2,200.0 | $41K | 0.00% | — | — | $18.70 | -2.2% |
| 376 | — | Block Inc | — | 680.0 | $41K | 0.00% | -4.0 | -0.6% | $60.18 | — |
| 377 | VRT | Vertiv Holdings | Industrials | 161.0 | $40K | 0.00% | +124.0 | +335.1% | $250.61 | +25.4% |
| 378 | VIG | Vanguard Dividend Appreciation ETF | — | 188.0 | $40K | 0.00% | — | — | $214.56 | +9.0% |
| 379 | DFIC | DFA International Core Equity 2 ETF | — | 1,133.0 | $40K | 0.00% | — | — | $35.52 | +7.4% |
| 380 | SEIC | SEI Investments Co | Financial Services | 508.0 | $40K | 0.00% | -5.0 | -1.0% | $78.47 | +12.9% |
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
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%