Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APG | API Group Corp | Industrials | 350.0 | $14K | 0.00% | -441.0 | -55.8% | $40.52 | +3.9% |
| 142 | — | Entergy Corp | — | 125.0 | $14K | 0.00% | -158.0 | -55.8% | $112.36 | — |
| 143 | CLH | Clean Harbors | Industrials | 46.0 | $13K | 0.00% | -5.0 | -9.8% | $288.22 | -2.1% |
| 144 | FMX | Fomento Economico Mexicano ADR | Consumer Defensive | 119.0 | $13K | 0.00% | -33.0 | -21.7% | $111.06 | +10.4% |
| 145 | TDY | Teledyne Technologies | Technology | 21.0 | $13K | 0.00% | -1.0 | -4.5% | $606.00 | +1.3% |
| 146 | NTAP | NetApp Inc | Technology | 118.0 | $12K | 0.00% | -98.0 | -45.4% | $102.39 | +39.0% |
| 147 | SOLV | Solventum | Healthcare | 183.0 | $12K | 0.00% | -8.0 | -4.2% | $65.30 | +18.4% |
| 148 | DASH | Doordash Inc | Communication Services | 79.0 | $12K | 0.00% | -295.0 | -78.9% | $150.15 | +5.7% |
| 149 | CVS | CVS Caremark | Healthcare | 157.0 | $11K | 0.00% | -256.0 | -62.0% | $71.82 | +27.7% |
| 150 | LHX | L3Harris Technologies Ord | Industrials | 30.0 | $10K | 0.00% | -1.0 | -3.2% | $345.17 | -10.0% |
| 151 | HIG | Hartford Insurance Group Inc | Financial Services | 73.0 | $10K | 0.00% | -3.0 | -4.0% | $135.44 | -2.0% |
| 152 | LEN | Lennar Corp | Consumer Cyclical | 112.0 | $10K | 0.00% | -127.0 | -53.1% | $86.84 | +4.5% |
| 153 | OKTA | Okta Inc | Technology | 120.0 | $9K | 0.00% | -158.0 | -56.8% | $78.71 | +14.2% |
| 154 | APH | Amphenol Corp | Technology | 63.0 | $8K | 0.00% | -475.0 | -88.3% | $126.35 | +10.7% |
| 155 | DDD | 3D Systems | Technology | 4,225.0 | $8K | 0.00% | -1K | -19.1% | $1.88 | +85.0% |
| 156 | XLU | Utilities Select Sector SPDR Fund | — | 171.0 | $8K | 0.00% | -165.0 | -49.1% | $45.89 | -1.6% |
| 157 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 221.0 | $7K | 0.00% | -26.0 | -10.5% | $33.71 | -10.2% |
| 158 | MCHP | Microchip Technology Inc | Technology | 111.0 | $7K | 0.00% | -2.0 | -1.8% | $64.61 | +49.2% |
| 159 | SOLS | Solstice Advanced Materials | Basic Materials | 92.0 | $7K | 0.00% | -95.0 | -50.8% | $76.16 | +13.1% |
| 160 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 8.0 | $6K | — | -1.0 | -11.1% | $769.50 | +7.0% |
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%