Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHW | Sherwin Williams | Basic Materials | 276.0 | $88K | 0.01% | — | — | $320.55 | -3.3% |
| 302 | STXE | Strive Emerging Markets Ex-China ETF | — | 2,254.0 | $88K | 0.01% | — | — | $39.08 | +30.5% |
| 303 | ALLW | SPDR Bridgewater ALL Weather ETF | — | 3,000.0 | $87K | 0.01% | NEW | — | $28.85 | +3.8% |
| 304 | CHKP | Check Point Software | Technology | 600.0 | $86K | 0.01% | -50.0 | -7.7% | $142.85 | -9.9% |
| 305 | ADSK | Autodesk Inc | Technology | 354.0 | $85K | 0.01% | +8.0 | +2.3% | $239.40 | -1.0% |
| 306 | XEL | Xcel Energies | Utilities | 1,049.0 | $83K | 0.01% | +19.0 | +1.8% | $79.44 | +1.7% |
| 307 | VNQ | Vanguard Real Estate ETF | — | 929.0 | $82K | 0.01% | — | — | $88.71 | +9.3% |
| 308 | IJS | iShares S&P Small Cap 600/Barra Value | — | 694.0 | $82K | 0.01% | — | — | $118.45 | +11.0% |
| 309 | KLAC | KLA Tencor | Technology | 55.0 | $81K | 0.01% | +5.0 | +10.0% | $1472.42 | +32.9% |
| 310 | GLW | Corning | Technology | 595.0 | $81K | 0.01% | -643.0 | -51.9% | $135.97 | +40.4% |
| 311 | DLN | WisdomTree US Large Cap Dividend | — | 900.0 | $80K | 0.01% | -175.0 | -16.3% | $89.33 | +7.3% |
| 312 | — | Unilever PLC | — | 1,411.0 | $80K | 0.01% | +88.0 | +6.7% | $56.97 | — |
| 313 | GSK | Glaxo Smithkline | Healthcare | 1,456.0 | $80K | 0.01% | — | — | $55.19 | -6.5% |
| 314 | ES | Eversource Energy | Utilities | 1,141.0 | $79K | 0.01% | +12.0 | +1.1% | $69.28 | +0.5% |
| 315 | EXPD | Expeditors Int'l | Industrials | 549.0 | $79K | 0.01% | +7.0 | +1.3% | $143.30 | +12.7% |
| 316 | PEG | Public Service Enterprise | Utilities | 970.0 | $79K | 0.01% | — | — | $80.95 | -1.4% |
| 317 | PNC | PNC Financial Services Group | Financial Services | 375.0 | $78K | 0.01% | +6.0 | +1.6% | $207.83 | +6.2% |
| 318 | MDY | MidCap SPDR Trust | Financial Services | 125.0 | $77K | 0.01% | — | — | $616.76 | +10.0% |
| 319 | FVD | First Trust Value Dividend Index ETF | — | 1,625.0 | $76K | 0.01% | — | — | $47.03 | +1.5% |
| 320 | IWR | iShares Russell Midcap Index | — | 784.0 | $76K | 0.01% | -186.0 | -19.2% | $97.23 | +9.7% |
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%