Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSA | Public Storage | Real Estate | 52.0 | $14K | 0.00% | +8.0 | +18.2% | $270.88 | +16.3% |
| 462 | — | Entergy Corp | — | 125.0 | $14K | 0.00% | -158.0 | -55.8% | $112.36 | — |
| 463 | HSIC | Henry Schein Inc | Healthcare | 190.0 | $14K | 0.00% | — | — | $73.70 | +14.7% |
| 464 | PHM | Pulte Group | Consumer Cyclical | 119.0 | $14K | 0.00% | +32.0 | +36.8% | $117.61 | +6.0% |
| 465 | PCAR | Paccar Inc | Industrials | 118.0 | $14K | 0.00% | +28.0 | +31.1% | $115.50 | +13.2% |
| 466 | MET | MetLife | Financial Services | 192.0 | $14K | 0.00% | +46.0 | +31.5% | $70.72 | +30.9% |
| 467 | RRX | Regal Rexnord Corp | Industrials | 71.0 | $13K | 0.00% | — | — | $187.75 | +14.0% |
| 468 | LYB | Lyondellbasell | Basic Materials | 165.0 | $13K | 0.00% | +14.0 | +9.3% | $80.53 | -23.4% |
| 469 | CLH | Clean Harbors | Industrials | 46.0 | $13K | 0.00% | -5.0 | -9.8% | $288.22 | +6.3% |
| 470 | FMX | Fomento Economico Mexicano ADR | Consumer Defensive | 119.0 | $13K | 0.00% | -33.0 | -21.7% | $111.06 | +14.4% |
| 471 | TDY | Teledyne Technologies | Technology | 21.0 | $13K | 0.00% | -1.0 | -4.5% | $606.00 | +7.5% |
| 472 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 136.0 | $13K | 0.00% | NEW | — | $93.32 | +3.1% |
| 473 | GPC | Genuine Parts | Consumer Cyclical | 119.0 | $13K | 0.00% | +19.0 | +19.0% | $105.75 | +13.5% |
| 474 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 44.0 | $12K | 0.00% | NEW | — | $282.36 | +15.1% |
| 475 | IFF | International Flavors & Fragrance | Basic Materials | 169.0 | $12K | 0.00% | +50.0 | +42.0% | $72.55 | +1.7% |
| 476 | NTAP | NetApp Inc | Technology | 118.0 | $12K | 0.00% | -98.0 | -45.4% | $102.39 | +60.8% |
| 477 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 460.0 | $12K | 0.00% | NEW | — | $26.12 | +17.4% |
| 478 | SOLV | Solventum | Healthcare | 183.0 | $12K | 0.00% | -8.0 | -4.2% | $65.30 | +18.3% |
| 479 | DASH | Doordash Inc | Communication Services | 79.0 | $12K | 0.00% | -295.0 | -78.9% | $150.15 | +13.1% |
| 480 | GRMN | GARMIN LTD SHS | Technology | 50.0 | $12K | 0.00% | NEW | — | $232.02 | +3.5% |
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%