Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIP | iShares TIPS Bond ETF | — | 536.0 | $59K | 0.01% | — | — | $110.36 | +0.6% |
| 342 | SPYM | State Street SPDR S&P 500 ETF | — | 766.0 | $59K | 0.01% | — | — | $76.54 | +15.4% |
| 343 | XLK | Technology Select Sector SPDR Fund | — | 434.0 | $58K | 0.01% | — | — | $132.90 | +38.8% |
| 344 | MCK | McKesson Corp | Healthcare | 66.0 | $57K | 0.01% | -48.0 | -42.1% | $863.94 | -11.3% |
| 345 | Q | Qnity Electronics | Technology | 489.0 | $56K | 0.01% | — | — | $115.38 | +35.8% |
| 346 | CSWC | Capital Southwest | Financial Services | 2,500.0 | $55K | 0.00% | — | — | $22.12 | +6.0% |
| 347 | DFIP | DFA Inflation-Protected Securities ETF | — | 1,307.0 | $55K | 0.00% | — | — | $41.71 | +0.3% |
| 348 | TFC | Truist Financial | Financial Services | 1,176.0 | $54K | 0.00% | +82.0 | +7.5% | $45.97 | +4.6% |
| 349 | EBAY | EBay Inc | Consumer Cyclical | 584.0 | $53K | 0.00% | +295.0 | +102.1% | $91.02 | +20.5% |
| 350 | GHC | Graham Holdings | Consumer Defensive | 50.0 | $53K | 0.00% | — | — | $1057.26 | +4.8% |
| 351 | XLV | Health Care Select SPDR | — | 356.0 | $52K | 0.00% | -140.0 | -28.2% | $146.61 | +2.4% |
| 352 | HWM | Howmet Aerospace | Industrials | 226.0 | $52K | 0.00% | — | — | $230.65 | +11.4% |
| 353 | MGEE | MGE Energy | Utilities | 670.0 | $52K | 0.00% | — | — | $77.29 | -0.4% |
| 354 | CL | Colgate Palmolive | Consumer Defensive | 600.0 | $51K | 0.00% | — | — | $85.23 | +7.4% |
| 355 | PH | Parker-Hannifin Corp | Industrials | 57.0 | $51K | 0.00% | +33.0 | +137.5% | $891.42 | -5.6% |
| 356 | VXF | Vanguard Extended Market | — | 245.0 | $50K | 0.00% | — | — | $205.80 | +13.6% |
| 357 | TEL | TE Connectivity PLC | Technology | 239.0 | $50K | 0.00% | +56.0 | +30.6% | $209.02 | -1.0% |
| 358 | VGT | Vanguard Information Technology ETF | — | 71.0 | $50K | 0.00% | NEW | — | $697.72 | -83.1% |
| 359 | XLY | Consumer Discretionary Select SPDR | — | 448.0 | $49K | 0.00% | — | — | $108.98 | +10.9% |
| 360 | VXUS | Vanguard Total Int'l Stock ETF | — | 622.0 | $48K | 0.00% | NEW | — | $77.11 | +10.4% |
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%