Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWB | iShares Russell 1000 ETF | — | 200.0 | $75K | 0.01% | NEW | — | $373.44 | +9.6% |
| 322 | DGCB | DFA Global Credit ETF | — | 1,370.0 | $74K | 0.01% | NEW | — | $54.24 | +0.7% |
| 323 | ICE | Intercontinental Exchange | Financial Services | 456.0 | $74K | 0.01% | NEW | — | $162.12 | -7.7% |
| 324 | URTH | iShares MSCI EFT World | — | 394.0 | $73K | 0.01% | NEW | — | $185.69 | +9.8% |
| 325 | APH | Amphenol Corp | Technology | 538.0 | $73K | 0.01% | NEW | — | $135.14 | +3.8% |
| 326 | GSK | Glaxo Smithkline | Healthcare | 1,456.0 | $71K | 0.01% | NEW | — | $49.04 | +5.2% |
| 327 | ELV | Elevance Health | Healthcare | 200.0 | $70K | 0.01% | NEW | — | $350.55 | +11.7% |
| 328 | EOS | Eaton Vance Enhanced Equity Income Fund II | Financial Services | 2,965.0 | $69K | 0.01% | NEW | — | $23.41 | -3.1% |
| 329 | XLP | Consumer Staples Select SPDR | — | 892.0 | $69K | 0.01% | NEW | — | $77.68 | +8.9% |
| 330 | PHO | PowerShares Water Resources | — | 980.0 | $69K | 0.01% | NEW | — | $70.41 | -6.4% |
| 331 | MAIN | Main Street Capital Corp | Financial Services | 1,129.0 | $68K | 0.01% | NEW | — | $60.39 | -15.3% |
| 332 | VTIP | Vanguard Short Inflation Protected ETF | — | 1,368.0 | $68K | 0.01% | NEW | — | $49.46 | +1.8% |
| 333 | IMO | Imperial Oil | Energy | 780.0 | $67K | 0.01% | NEW | — | $86.31 | +44.4% |
| 334 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 659.0 | $66K | 0.01% | NEW | — | $100.34 | +0.4% |
| 335 | VYM | Vanguard Hi Div Yield Index ETF | — | 447.0 | $64K | 0.01% | NEW | — | $143.52 | +10.3% |
| 336 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 220.0 | $63K | 0.01% | NEW | — | $287.45 | +17.2% |
| 337 | XLK | Technology Select Sector SPDR Fund | — | 434.0 | $62K | 0.01% | NEW | — | $143.97 | +28.1% |
| 338 | SPYM | State Street SPDR S&P 500 ETF | — | 766.0 | $61K | 0.01% | NEW | — | $80.22 | +10.1% |
| 339 | AOA | iShares Core Aggressive ETF | — | 685.0 | $61K | 0.01% | NEW | — | $89.56 | +9.0% |
| 340 | KLAC | KLA Tencor | Technology | 50.0 | $61K | 0.01% | NEW | — | $1215.08 | +61.1% |
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
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%