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 | PCAR | Paccar Inc | Industrials | 155.0 | $19K | 0.00% | +37.0 | +31.4% | $120.12 | +9.1% |
| 462 | NTAP | NetApp Inc | Technology | 116.0 | $18K | 0.00% | -2.0 | -1.7% | $154.76 | +24.2% |
| 463 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 410.0 | $18K | 0.00% | — | — | $43.75 | +0.3% |
| 464 | CVS | CVS Caremark | Healthcare | 170.0 | $18K | 0.00% | +13.0 | +8.3% | $103.45 | -10.1% |
| 465 | SANA | Sana Biotechnology | Healthcare | 5,000.0 | $17K | 0.00% | — | — | $3.49 | +12.0% |
| 466 | BJ | BJ's Wholesale Club | Consumer Defensive | 200.0 | $17K | 0.00% | NEW | — | $87.22 | +10.5% |
| 467 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 125.0 | $17K | 0.00% | -9.0 | -6.7% | $139.09 | -2.5% |
| 468 | CMI | Cummins Inc | Industrials | 24.0 | $17K | 0.00% | -244.0 | -91.0% | $713.21 | -17.6% |
| 469 | W | WAYFAIR INC CL A | Consumer Cyclical | 184.0 | $17K | 0.00% | NEW | — | $92.42 | +9.8% |
| 470 | RRX | Regal Rexnord Corp | Industrials | 71.0 | $17K | 0.00% | — | — | $238.80 | -30.4% |
| 471 | WBD | Warner Bros. Discovery | Communication Services | 622.0 | $17K | 0.00% | -332.0 | -34.8% | $26.66 | +7.1% |
| 472 | PSA | Public Storage | Real Estate | 52.0 | $17K | 0.00% | — | — | $318.31 | +1.3% |
| 473 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 59.0 | $16K | 0.00% | — | — | $276.17 | — |
| 474 | KMB | Kimberly-Clark | Consumer Defensive | 148.0 | $16K | 0.00% | -112.0 | -43.1% | $109.77 | -0.4% |
| 475 | MET | MetLife | Financial Services | 192.0 | $16K | 0.00% | — | — | $84.61 | +11.5% |
| 476 | SPXE | PROSHARES S&P 500 EX-ENERGY ETF | — | 200.0 | $16K | 0.00% | NEW | — | $80.69 | +2.1% |
| 477 | O | Realty Income | Real Estate | 260.0 | $16K | 0.00% | +27.0 | +11.6% | $61.96 | +1.0% |
| 478 | JLL | Jones Lang Lasalle Inc | Real Estate | 52.0 | $16K | 0.00% | -34.0 | -39.5% | $308.08 | +25.7% |
| 479 | FFC | Flaherty & Crumrine Preferred Securities Income Fund | Financial Services | 970.0 | $16K | 0.00% | — | — | $16.28 | -1.2% |
| 480 | CLX | Clorox | Consumer Defensive | 165.0 | $16K | 0.00% | NEW | — | $95.44 | +11.8% |
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%