Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LMT | Lockheed Martin | Industrials | 76.0 | $39K | 0.00% | +2.0 | +2.7% | $509.46 | +11.2% |
| 402 | XLV | Health Care Select SPDR | — | 244.0 | $39K | 0.00% | -112.0 | -31.5% | $158.66 | +10.0% |
| 403 | ITW | Illinois Took Works Inc | Industrials | 143.0 | $39K | 0.00% | +126.0 | +741.2% | $270.47 | +4.9% |
| 404 | SUSA | iShares ESG Optimized MSCI USA ETF | — | 250.0 | $39K | 0.00% | — | — | $154.25 | +2.2% |
| 405 | WY | Weyerhaeuser | Real Estate | 1,600.0 | $38K | 0.00% | — | — | $23.94 | +2.0% |
| 406 | HAS | Hasbro | Consumer Cyclical | 458.0 | $38K | 0.00% | — | — | $82.59 | +14.3% |
| 407 | RDDT | Communication Services | 214.0 | $37K | 0.00% | — | — | $173.58 | -12.2% | |
| 408 | APOS | Apollo Global Mgmt Inc | — | 308.0 | $36K | 0.00% | +12.0 | +4.0% | $118.31 | — |
| 409 | DOCU | DocuSign | Technology | 820.0 | $36K | 0.00% | -5K | -84.8% | $44.42 | +40.1% |
| 410 | SCCO | Southern Copper | Basic Materials | 208.0 | $36K | 0.00% | +2.0 | +1.0% | $174.27 | +22.8% |
| 411 | DELL | Dell Technologies Inc | Technology | 84.0 | $36K | 0.00% | -23.0 | -21.5% | $431.46 | +0.3% |
| 412 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 464.0 | $35K | 0.00% | NEW | — | $75.88 | -3.5% |
| 413 | BIPC | Brookfield Infra Partners Cl A | Utilities | 901.0 | $35K | 0.00% | — | — | $38.50 | +2.0% |
| 414 | BKR | Baker Hughes | Energy | 605.0 | $34K | 0.00% | — | — | $55.53 | +10.6% |
| 415 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 104.0 | $33K | 0.00% | -2.0 | -1.9% | $317.53 | -8.5% |
| 416 | WWD | WOODWARD INC COM | Industrials | 77.0 | $33K | 0.00% | NEW | — | $428.03 | -22.2% |
| 417 | COF | Capital One | Financial Services | 163.0 | $33K | 0.00% | +20.0 | +14.0% | $200.62 | +8.6% |
| 418 | ODFL | Old Dominion Freight Lines | Industrials | 146.0 | $32K | 0.00% | — | — | $216.69 | -6.9% |
| 419 | TOTL | SPDR Doubleline Total Return TTCL ETF | — | 795.0 | $31K | 0.00% | — | — | $39.47 | -1.6% |
| 420 | PPL | PPL Corp | Utilities | 862.0 | $31K | 0.00% | +717.0 | +494.5% | $36.33 | -4.1% |
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%