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 | MCK | McKesson Corp | Healthcare | 74.0 | $56K | 0.00% | +8.0 | +12.1% | $754.50 | +13.8% |
| 362 | ARTY | iShares Future AI & Tech ETF | — | 725.0 | $55K | 0.00% | — | — | $76.16 | -2.6% |
| 363 | DFIP | DFA Inflation-Protected Securities ETF | — | 1,332.0 | $55K | 0.00% | +25.0 | +1.9% | $41.26 | -2.3% |
| 364 | MGEE | MGE Energy | Utilities | 670.0 | $55K | 0.00% | — | — | $81.54 | -3.5% |
| 365 | IAU | iShares Gold Trust | Financial Services | 713.0 | $54K | 0.00% | — | — | $75.51 | +14.9% |
| 366 | VXUS | Vanguard Total Int'l Stock ETF | — | 622.0 | $53K | 0.00% | — | — | $85.49 | +2.6% |
| 367 | XLY | Consumer Discretionary Select SPDR | — | 448.0 | $53K | 0.00% | — | — | $117.28 | +0.6% |
| 368 | EBAY | EBay Inc | Consumer Cyclical | 468.0 | $52K | 0.00% | -116.0 | -19.9% | $111.75 | -6.8% |
| 369 | NVO | Novo-Nordisk A S ADR | Healthcare | 1,079.0 | $52K | 0.00% | — | — | $47.94 | -2.5% |
| 370 | SNDK | SANDISK CORP COM | Technology | 23.0 | $51K | 0.00% | +18.0 | +360.0% | $2228.35 | -28.4% |
| 371 | ANGO | AngioDynamics Inc | Healthcare | 3,900.0 | $51K | 0.00% | — | — | $13.01 | +21.1% |
| 372 | CRWD | CrowdStrike | Technology | 66.0 | $50K | 0.00% | -7.0 | -9.6% | $190.78 | +0.6% |
| 373 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 601.0 | $49K | 0.00% | NEW | — | $81.56 | -5.6% |
| 374 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 1,980.0 | $49K | 0.00% | — | — | $24.61 | -2.6% |
| 375 | FEX | First Trust Large Cap Core Alphadex Fund | — | 343.0 | $48K | 0.00% | — | — | $139.87 | -0.0% |
| 376 | TJX | TJX Cos. | Consumer Cyclical | 316.0 | $48K | 0.00% | +119.0 | +60.4% | $151.50 | -7.3% |
| 377 | JEF | Jefferies Finl | Financial Services | 932.0 | $47K | 0.00% | — | — | $49.98 | +4.7% |
| 378 | NCLH | Norwegian Cruise Lines | Consumer Cyclical | 2,200.0 | $46K | 0.00% | — | — | $21.11 | -18.3% |
| 379 | PRU | Prudential Financial | Financial Services | 420.0 | $45K | 0.00% | +406.0 | +2900.0% | $107.93 | +12.2% |
| 380 | DOV | Dover | Industrials | 200.0 | $45K | 0.00% | — | — | $224.28 | -10.0% |
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%