Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EIX | Edison Intl | Utilities | 600.0 | $45K | 0.00% | -1K | -62.9% | $74.45 | -1.4% |
| 382 | SEIC | SEI Investments Co | Financial Services | 507.0 | $44K | 0.00% | — | — | $87.71 | +27.2% |
| 383 | TSM | Taiwan Semiconductor | Technology | 92.0 | $44K | 0.00% | +4.0 | +4.5% | $478.80 | -14.3% |
| 384 | FAST | Fastenal | Industrials | 916.0 | $44K | 0.00% | — | — | $48.03 | +7.4% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 233.0 | $44K | 0.00% | — | — | $188.36 | -24.0% |
| 386 | MDT | Medtronic PLC | Healthcare | 559.0 | $44K | 0.00% | -158.0 | -22.0% | $78.19 | +19.4% |
| 387 | VYM | Vanguard Hi Div Yield Index ETF | — | 275.0 | $43K | 0.00% | -172.0 | -38.5% | $158.03 | +4.5% |
| 388 | — | Space Exploration Technologies | — | 252.0 | $43K | 0.00% | NEW | — | $171.16 | — |
| 389 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 468.0 | $43K | 0.00% | +47.0 | +11.2% | $92.12 | -1.9% |
| 390 | RYN | Rayonier | Real Estate | 2,014.0 | $43K | 0.00% | — | — | $21.28 | -0.5% |
| 391 | FFIV | F5 Networks | Technology | 103.0 | $43K | 0.00% | — | — | $415.96 | -8.4% |
| 392 | AXSM | Axsome Therapeutics | Healthcare | 175.0 | $43K | 0.00% | -75.0 | -30.0% | $244.77 | -15.7% |
| 393 | INTU | Intuit | Technology | 163.0 | $43K | 0.00% | -238.0 | -59.4% | $261.00 | +41.5% |
| 394 | HLN | Hilton Hotels 8 | Healthcare | 4,546.0 | $42K | 0.00% | +391.0 | +9.4% | $9.33 | +9.1% |
| 395 | SCHW | Charles Schwab Corp | Financial Services | 447.0 | $41K | 0.00% | +242.0 | +118.0% | $92.27 | +23.0% |
| 396 | MSCI | MSCI INC COM | Financial Services | 73.0 | $41K | 0.00% | NEW | — | $560.58 | +1.5% |
| 397 | GATX | GATX | Industrials | 225.0 | $40K | 0.00% | — | — | $177.19 | -0.0% |
| 398 | BMVP | Invesco Bloomberg MVP Multi-Factor ETF | — | 777.0 | $40K | 0.00% | NEW | — | $51.28 | +6.6% |
| 399 | IWV | iShares Russell 3000 Index | — | 93.0 | $40K | 0.00% | — | — | $426.40 | +2.2% |
| 400 | AXON | Axon Enterprise Inc | Industrials | 70.0 | $39K | 0.00% | +65.0 | +1300.0% | $561.50 | +7.8% |
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%