Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AJG | Gallagher Arthur J&Co | Financial Services | 14.0 | $3K | — | NEW | — | $229.57 | +14.9% |
| 602 | TDW | Tidewater | Energy | 47.0 | $3K | — | — | — | $66.64 | +42.9% |
| 603 | VLO | Valero Energy | Energy | 12.0 | $3K | — | — | — | $260.42 | +34.0% |
| 604 | COHR | COHERENT CORP COM | Technology | 7.0 | $3K | — | NEW | — | $422.43 | -31.5% |
| 605 | CIEN | CIENA CORP COM NEW | Technology | 6.0 | $3K | — | — | — | $490.50 | -19.3% |
| 606 | TER | TERADYNE INC COM | Technology | 6.0 | $3K | — | NEW | — | $483.83 | -22.3% |
| 607 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 71.0 | $3K | — | — | — | $40.80 | -3.0% |
| 608 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 10.0 | $3K | — | — | — | $289.40 | -4.8% |
| 609 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 28.0 | $3K | — | -6.0 | -17.6% | $101.64 | +6.4% |
| 610 | KKR | KKR & Co Inc | — | 30.0 | $3K | — | — | — | $91.77 | — |
| 611 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 100.0 | $3K | — | NEW | — | $27.37 | +8.4% |
| 612 | ROP | Roper Technologies | Industrials | 8.0 | $3K | — | +3.0 | +60.0% | $338.38 | +21.7% |
| 613 | PSX | Phillips 66 | Energy | 16.0 | $3K | — | — | — | $169.06 | +43.7% |
| 614 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 90.0 | $3K | — | NEW | — | $29.56 | +19.5% |
| 615 | CME | CME Group | Financial Services | 12.0 | $3K | — | -113.0 | -90.4% | $220.83 | +24.5% |
| 616 | — | Biohaven | — | 175.0 | $3K | — | — | — | $14.88 | — |
| 617 | ROL | ROLLINS INC COM | Consumer Cyclical | 62.0 | $3K | — | NEW | — | $41.74 | -11.6% |
| 618 | — | KULR TECHNOLOGY GROUP INC COM | — | 679.0 | $3K | — | NEW | — | $3.81 | — |
| 619 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 34.0 | $3K | — | NEW | — | $74.88 | -32.5% |
| 620 | ERIE | ERIE INDTY CO CL A | Financial Services | 10.0 | $2K | — | NEW | — | $239.80 | +10.4% |
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%