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 | CCL | Carnival Corp | Consumer Cyclical | 300.0 | $9K | 0.00% | NEW | — | $30.54 | -16.4% |
| 502 | LHX | L3Harris Technologies Ord | Industrials | 31.0 | $9K | 0.00% | NEW | — | $293.58 | +1.8% |
| 503 | SOLS | Solstice Advanced Materials | Basic Materials | 187.0 | $9K | 0.00% | NEW | — | $48.58 | +25.1% |
| 504 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 117.0 | $9K | 0.00% | NEW | — | $77.53 | +5.7% |
| 505 | ICLN | iShares Global Clean Energy | — | 550.0 | $9K | 0.00% | NEW | — | $16.43 | +12.0% |
| 506 | MELI | Mercadolibre Inc | Consumer Cyclical | 4.0 | $9K | 0.00% | NEW | — | $2247.00 | -20.0% |
| 507 | STE | Steris PLC | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $254.20 | -16.9% |
| 508 | FPE | First Trust Preferred ETF | — | 487.0 | $9K | 0.00% | NEW | — | $18.22 | -2.6% |
| 509 | AGG | Ishares Core Us Aggregate Bond Etf | — | 89.0 | $9K | 0.00% | NEW | — | $99.55 | -2.2% |
| 510 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 91.0 | $9K | 0.00% | NEW | — | $96.19 | +3.7% |
| 511 | EXPE | Expedia Group | Consumer Cyclical | 31.0 | $9K | 0.00% | NEW | — | $280.74 | -8.8% |
| 512 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 247.0 | $9K | 0.00% | NEW | — | $35.12 | -2.3% |
| 513 | NTES | Netease | Technology | 62.0 | $9K | 0.00% | NEW | — | $138.10 | -13.0% |
| 514 | NOC | Northrup Grumman Corp | Industrials | 15.0 | $9K | 0.00% | NEW | — | $570.20 | -6.9% |
| 515 | EXR | Extra Space Storage | Real Estate | 65.0 | $8K | 0.00% | NEW | — | $130.22 | +11.4% |
| 516 | BAP | CREDICORP LTD COM | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $289.59 | +34.6% |
| 517 | BEEP | Mobile Infrastructure Corp | Real Estate | 3,281.0 | $8K | 0.00% | NEW | — | $2.55 | -31.4% |
| 518 | — | Astrazenica ADR | — | 90.0 | $8K | 0.00% | NEW | — | $91.93 | — |
| 519 | ALC | Alcon AG | Healthcare | 102.0 | $8K | 0.00% | NEW | — | $78.81 | -15.0% |
| 520 | IFF | International Flavors & Fragrance | Basic Materials | 119.0 | $8K | 0.00% | NEW | — | $67.39 | +7.6% |
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%