Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLU | Utilities Select Sector SPDR Fund | — | 100.0 | $5K | — | -71.0 | -41.5% | $45.34 | -5.7% |
| 582 | IYG | iShares US Financial Services ETF | — | 49.0 | $4K | — | — | — | $90.47 | +6.9% |
| 583 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 50.0 | $4K | — | NEW | — | $87.74 | -0.0% |
| 584 | STE | Steris PLC | Healthcare | 21.0 | $4K | — | -4.0 | -16.0% | $208.62 | +14.0% |
| 585 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 25.0 | $4K | — | +2.0 | +8.7% | $173.76 | +21.3% |
| 586 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 94.0 | $4K | — | +49.0 | +108.9% | $45.15 | +18.4% |
| 587 | DAL | Delta Airlines | Industrials | 45.0 | $4K | — | — | — | $93.67 | -12.0% |
| 588 | CVNA | CARVANA CO CL A | Consumer Cyclical | 62.0 | $4K | — | +53.0 | +588.9% | $65.56 | +6.6% |
| 589 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 99.0 | $4K | — | -117.0 | -54.2% | $40.87 | +21.2% |
| 590 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 180.0 | $4K | — | NEW | — | $22.24 | +2.3% |
| 591 | TDG | Transdigm Group Inc | Industrials | 3.0 | $4K | — | +1.0 | +50.0% | $1332.00 | -9.9% |
| 592 | VVV | VALVOLINE INC COM | Energy | 96.0 | $4K | — | — | — | $39.58 | -14.2% |
| 593 | HLI | Houlihan Lokey | Financial Services | 28.0 | $4K | — | — | — | $135.07 | -4.5% |
| 594 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 31.0 | $4K | — | NEW | — | $118.90 | -7.1% |
| 595 | FBND | FIDELITY TOTAL BOND ETF | — | 80.0 | $4K | — | NEW | — | $45.49 | -1.3% |
| 596 | HDB | HDFC Bank | Financial Services | 140.0 | $4K | — | -4.0 | -2.8% | $25.90 | -8.9% |
| 597 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 106.0 | $4K | — | NEW | — | $33.27 | +3.1% |
| 598 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 46.0 | $3K | — | -1.0 | -2.1% | $75.65 | +10.1% |
| 599 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | — | — | — | $375.33 | -15.0% |
| 600 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $168.40 | +17.2% |
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%