Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AZN | Astrazenica ADR | Healthcare | 53.0 | $10K | 0.00% | NEW | — | $187.62 | -11.5% |
| 522 | EPAM | EPAM Systems | Technology | 125.0 | $10K | 0.00% | — | — | $79.35 | +39.1% |
| 523 | MCHP | Microchip Technology Inc | Technology | 108.0 | $10K | 0.00% | -3.0 | -2.7% | $91.20 | -16.6% |
| 524 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 117.0 | $10K | 0.00% | — | — | $82.27 | +5.3% |
| 525 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 53.0 | $10K | 0.00% | — | — | $181.62 | +0.1% |
| 526 | WDC | WESTERN DIGITAL CORP COM | Technology | 15.0 | $10K | 0.00% | — | — | $638.73 | -28.1% |
| 527 | INSM | Insmed Inc | Healthcare | 90.0 | $10K | 0.00% | NEW | — | $106.34 | +18.3% |
| 528 | CEVA | CEVA | Technology | 200.0 | $9K | 0.00% | NEW | — | $47.16 | -40.6% |
| 529 | SONY | Sony Group ADR | Technology | 458.0 | $9K | 0.00% | — | — | $20.06 | +19.2% |
| 530 | NEOG | Neogen | Healthcare | 1,014.0 | $9K | 0.00% | -10K | -90.7% | $8.99 | +32.9% |
| 531 | EPI | WisdomTree India Earnings ETF | — | 212.0 | $9K | 0.00% | — | — | $42.78 | +0.5% |
| 532 | AGG | Ishares Core Us Aggregate Bond Etf | — | 89.0 | $9K | 0.00% | — | — | $98.65 | -1.3% |
| 533 | FPE | First Trust Preferred ETF | — | 487.0 | $9K | 0.00% | — | — | $17.88 | -1.2% |
| 534 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 89.0 | $9K | 0.00% | -2.0 | -2.2% | $97.34 | +2.1% |
| 535 | — | Carnival Corp | — | 301.0 | $9K | 0.00% | NEW | — | $28.52 | — |
| 536 | SOLS | Solstice Advanced Materials | Basic Materials | 92.0 | $8K | 0.00% | — | — | $88.60 | -36.6% |
| 537 | — | Ingersoll Rand | — | 99.0 | $8K | 0.00% | +82.0 | +482.4% | $81.99 | — |
| 538 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 34.0 | $8K | 0.00% | — | — | $238.59 | +1.5% |
| 539 | GM | General Motors | Consumer Cyclical | 105.0 | $8K | 0.00% | +63.0 | +150.0% | $77.08 | +14.1% |
| 540 | LYB | Lyondellbasell | Basic Materials | 151.0 | $8K | 0.00% | -14.0 | -8.5% | $52.63 | +28.3% |
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%