Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NDAQ | NASDAQ Inc | Financial Services | 479.0 | $47K | 0.00% | NEW | — | $97.13 | -6.8% |
| 362 | AXSM | Axsome Therapeutics | Healthcare | 250.0 | $46K | 0.00% | NEW | — | $182.64 | +28.4% |
| 363 | — | Block Inc | — | 684.0 | $45K | 0.00% | NEW | — | $65.09 | — |
| 364 | RYN | Rayonier | Real Estate | 2,014.0 | $44K | 0.00% | NEW | — | $21.65 | -4.2% |
| 365 | VEU | Vanguard FTSE All-World Ex-U.S. Index | — | 589.0 | $43K | 0.00% | NEW | — | $73.62 | +13.9% |
| 366 | SEIC | SEI Investments Co | Financial Services | 513.0 | $42K | 0.00% | NEW | — | $82.02 | +9.3% |
| 367 | HLN | Hilton Hotels 8 | Healthcare | 4,155.0 | $42K | 0.00% | NEW | — | $10.11 | -7.8% |
| 368 | TEL | TE Connectivity PLC | Technology | 183.0 | $42K | 0.00% | NEW | — | $227.51 | -8.2% |
| 369 | VIG | Vanguard Dividend Appreciation ETF | — | 188.0 | $41K | 0.00% | NEW | — | $219.27 | +6.3% |
| 370 | BIPC | Brookfield Infra Partners Cl A | Utilities | 901.0 | $41K | 0.00% | NEW | — | $45.40 | -8.5% |
| 371 | FEX | First Trust Large Cap Core Alphadex Fund | — | 343.0 | $41K | 0.00% | NEW | — | $118.62 | +13.5% |
| 372 | Q | Qnity Electronics | Technology | 489.0 | $40K | 0.00% | NEW | — | $81.65 | +94.9% |
| 373 | DFIC | DFA International Core Equity 2 ETF | — | 1,131.0 | $39K | 0.00% | NEW | — | $34.46 | +10.8% |
| 374 | GATX | GATX | Industrials | 225.0 | $38K | 0.00% | NEW | — | $169.60 | +1.6% |
| 375 | WY | Weyerhaeuser | Real Estate | 1,600.0 | $38K | 0.00% | NEW | — | $23.69 | +0.5% |
| 376 | HAS | Hasbro | Consumer Cyclical | 458.0 | $38K | 0.00% | NEW | — | $82.00 | +7.3% |
| 377 | ARES | Ares Management Corp | Financial Services | 230.0 | $37K | 0.00% | NEW | — | $161.63 | -21.7% |
| 378 | ARWR | Arrowhead Pharmaceuticals | Healthcare | 545.0 | $36K | 0.00% | NEW | — | $66.39 | +19.0% |
| 379 | IWV | iShares Russell 3000 Index | — | 93.0 | $36K | 0.00% | NEW | — | $386.85 | +10.0% |
| 380 | FAST | Fastenal | Industrials | 880.0 | $35K | 0.00% | NEW | — | $40.13 | +11.7% |
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
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%