Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | America Movil Sa De Cv | — | 1,200.0 | $31K | 0.00% | — | — | $25.99 | — |
| 422 | GWRE | Guidewire Software | Technology | 250.0 | $31K | 0.00% | -1K | -80.0% | $123.05 | +53.7% |
| 423 | SNPS | Synopsis Inc | Technology | 67.0 | $30K | 0.00% | +17.0 | +34.0% | $446.07 | -10.8% |
| 424 | TTWO | Take-Two Interactive Software | Communication Services | 119.0 | $30K | 0.00% | +64.0 | +116.4% | $249.98 | -4.1% |
| 425 | TGT | Target | Consumer Defensive | 228.0 | $30K | 0.00% | +51.0 | +28.8% | $130.43 | +26.8% |
| 426 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 162.0 | $29K | 0.00% | — | — | $178.60 | -2.6% |
| 427 | AFL | Aflac | Financial Services | 246.0 | $29K | 0.00% | NEW | — | $117.25 | -1.0% |
| 428 | CLS | CELESTICA INC COM | Technology | 76.0 | $28K | 0.00% | NEW | — | $364.80 | -18.7% |
| 429 | OKTA | Okta Inc | Technology | 197.0 | $27K | 0.00% | +77.0 | +64.2% | $136.45 | -1.0% |
| 430 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 424.0 | $27K | 0.00% | NEW | — | $63.04 | -5.3% |
| 431 | DASH | Doordash Inc | Communication Services | 143.0 | $26K | 0.00% | +64.0 | +81.0% | $184.53 | +21.1% |
| 432 | ESS | Essex Property Trust | Real Estate | 90.0 | $26K | 0.00% | -5.0 | -5.3% | $291.59 | -0.9% |
| 433 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 289.0 | $26K | 0.00% | — | — | $90.79 | +2.4% |
| 434 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 171.0 | $26K | 0.00% | — | — | $153.43 | -2.5% |
| 435 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 506.0 | $26K | 0.00% | — | — | $51.78 | +1.2% |
| 436 | AEP | American Elec Pwr | Utilities | 191.0 | $26K | 0.00% | +11.0 | +6.1% | $136.81 | -11.6% |
| 437 | CMCSA | Comcast Cl A | Communication Services | 1,004.0 | $25K | 0.00% | -232.0 | -18.8% | $24.55 | +9.4% |
| 438 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 402.0 | $24K | 0.00% | — | — | $60.79 | +4.5% |
| 439 | CI | Cigna Group | Healthcare | 87.0 | $24K | 0.00% | +5.0 | +6.1% | $275.68 | +0.7% |
| 440 | DOW | Dow Chemical | Basic Materials | 850.0 | $23K | 0.00% | -30.0 | -3.4% | $27.36 | +18.2% |
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%