Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CSW Industrials | — | 3,900.0 | $1.0M | 0.08% | -200.0 | -4.9% | $260.58 | — |
| 62 | IEFA | iShares Core MSCI EAFE | — | 10,971.0 | $993K | 0.08% | -217.0 | -1.9% | $90.53 | +8.2% |
| 63 | EMR | Emerson Electric | Industrials | 7,507.0 | $984K | 0.08% | -250.0 | -3.2% | $131.02 | +7.4% |
| 64 | TSLA | Tesla | Consumer Cyclical | 2,612.0 | $971K | 0.08% | -248.0 | -8.7% | $371.75 | +18.9% |
| 65 | IVV | iShares S&P 500 | — | 1,368.0 | $893K | 0.07% | -931.0 | -40.5% | $652.83 | +15.4% |
| 66 | EFA | iShares MSCI EAFE | — | 8,901.0 | $865K | 0.07% | -13K | -59.6% | $97.13 | +7.8% |
| 67 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 26,105.0 | $836K | 0.07% | -3K | -9.8% | $32.01 | +2.4% |
| 68 | IWF | iShares Russell Growth | — | 1,937.0 | $826K | 0.07% | -118.0 | -5.7% | $426.32 | -70.6% |
| 69 | CVX | ChevronTexaco | Energy | 3,978.0 | $823K | 0.07% | -344.0 | -8.0% | $206.90 | -11.5% |
| 70 | COST | Costco Companies | Consumer Defensive | 822.0 | $819K | 0.07% | -96.0 | -10.5% | $996.02 | +1.1% |
| 71 | IJR | iShares S&P Small Cap 600 | — | 5,972.0 | $742K | 0.06% | -83.0 | -1.4% | $124.30 | +12.5% |
| 72 | DFIS | DFA International Small Cap ETF | — | 19,546.0 | $658K | 0.05% | -681.0 | -3.4% | $33.67 | +8.9% |
| 73 | EEM | iShares MSCI Emerging Markets | — | 11,056.0 | $628K | 0.05% | -14K | -55.1% | $56.79 | +20.2% |
| 74 | DEO | Diageo PLC | Consumer Defensive | 8,343.0 | $621K | 0.05% | -6K | -40.9% | $74.45 | +16.1% |
| 75 | ICLR | ICON plc | Healthcare | 5,315.0 | $588K | 0.05% | -597.0 | -10.1% | $110.66 | +5.6% |
| 76 | DFUV | DFA Tax-Managed US Marketwide Value | — | 11,598.0 | $562K | 0.04% | -63.0 | -0.5% | $48.46 | +10.6% |
| 77 | ORCL | Oracle | Technology | 3,660.0 | $538K | 0.04% | -35.0 | -0.9% | $147.11 | +28.6% |
| 78 | WFC | Wells Fargo | Financial Services | 6,653.0 | $530K | 0.04% | -70.0 | -1.0% | $79.61 | -4.9% |
| 79 | BSV | Vanguard Short Term Bond Index | — | 6,131.0 | $481K | 0.04% | -597.0 | -8.9% | $78.41 | -0.5% |
| 80 | VZ | Verizon | Communication Services | 9,251.0 | $464K | 0.04% | -327.0 | -3.4% | $50.20 | -2.8% |
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
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%