Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PFGC | Performance Food Group | Consumer Defensive | 102.0 | $9K | 0.00% | — | — | $85.66 | +12.9% |
| 502 | CCL | Carnival Corp | Consumer Cyclical | 335.0 | $9K | 0.00% | +35.0 | +11.7% | $25.84 | +8.9% |
| 503 | EPI | WisdomTree India Earnings ETF | — | 212.0 | $9K | 0.00% | — | — | $40.80 | +4.5% |
| 504 | FPE | First Trust Preferred ETF | — | 487.0 | $9K | 0.00% | — | — | $17.75 | +1.5% |
| 505 | EXR | Extra Space Storage | Real Estate | 65.0 | $9K | 0.00% | — | — | $131.12 | +11.7% |
| 506 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 53.0 | $8K | 0.00% | +14.0 | +35.9% | $151.26 | +10.3% |
| 507 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 34.0 | $8K | 0.00% | — | — | $234.50 | -3.2% |
| 508 | APH | Amphenol Corp | Technology | 63.0 | $8K | 0.00% | -475.0 | -88.3% | $126.35 | +16.3% |
| 509 | DDD | 3D Systems | Technology | 4,225.0 | $8K | 0.00% | -1K | -19.1% | $1.88 | +87.2% |
| 510 | XLU | Utilities Select Sector SPDR Fund | — | 171.0 | $8K | 0.00% | -165.0 | -49.1% | $45.89 | -2.2% |
| 511 | PCG | PG&E CORP COM | Utilities | 431.0 | $8K | 0.00% | +64.0 | +17.4% | $17.57 | -6.6% |
| 512 | AWR | American States Water | Utilities | 100.0 | $8K | 0.00% | — | — | $75.62 | +1.9% |
| 513 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 221.0 | $7K | 0.00% | -26.0 | -10.5% | $33.71 | -8.1% |
| 514 | BEEP | Mobile Infrastructure Corp | Real Estate | 3,281.0 | $7K | 0.00% | — | — | $2.24 | +0.7% |
| 515 | MCHP | Microchip Technology Inc | Technology | 111.0 | $7K | 0.00% | -2.0 | -1.8% | $64.61 | +50.8% |
| 516 | SOLS | Solstice Advanced Materials | Basic Materials | 92.0 | $7K | 0.00% | -95.0 | -50.8% | $76.16 | +11.6% |
| 517 | ROST | ROSS STORES INC COM | Consumer Cyclical | 32.0 | $7K | 0.00% | +1.0 | +3.2% | $214.72 | +5.5% |
| 518 | KHC | Kraft Heinz | Consumer Defensive | 278.0 | $6K | 0.00% | +66.0 | +31.1% | $22.49 | +9.1% |
| 519 | VOD | Vodafone Group ADR | Communication Services | 410.0 | $6K | — | — | — | $15.02 | -0.5% |
| 520 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 8.0 | $6K | — | -1.0 | -11.1% | $769.50 | +9.2% |
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
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%