Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KKR | KKR & Co Inc | Financial Services | 208.0 | $27K | 0.00% | NEW | — | $127.48 | -24.9% |
| 402 | APP | Applovin Corp | Technology | 39.0 | $27K | 0.00% | NEW | — | $679.72 | -41.4% |
| 403 | ESS | Essex Property Trust | Real Estate | 101.0 | $26K | 0.00% | NEW | — | $261.68 | +12.4% |
| 404 | FDS | Factset | Financial Services | 91.0 | $26K | 0.00% | NEW | — | $290.19 | -16.3% |
| 405 | — | Entergy Corp | — | 283.0 | $26K | 0.00% | NEW | — | $92.43 | — |
| 406 | TJX | TJX Cos. | Consumer Cyclical | 170.0 | $26K | 0.00% | NEW | — | $153.61 | -0.6% |
| 407 | WDAY | Workday Inc A | Technology | 121.0 | $26K | 0.00% | NEW | — | $214.78 | -40.5% |
| 408 | TSM | Taiwan Semiconductor | Technology | 86.0 | $26K | 0.00% | NEW | — | $302.16 | +37.6% |
| 409 | EPAM | EPAM Systems | Technology | 125.0 | $26K | 0.00% | NEW | — | $204.88 | -58.0% |
| 410 | FFIV | F5 Networks | Technology | 100.0 | $26K | 0.00% | NEW | — | $255.26 | +52.7% |
| 411 | WBD | Warner Bros. Discovery | Communication Services | 879.0 | $25K | 0.00% | NEW | — | $28.82 | -10.0% |
| 412 | EBAY | EBay Inc | Consumer Cyclical | 289.0 | $25K | 0.00% | NEW | — | $87.10 | +25.6% |
| 413 | CPB | Campbell Soup | Consumer Defensive | 900.0 | $25K | 0.00% | NEW | — | $27.87 | -22.9% |
| 414 | — | America Movil Sa De Cv | — | 1,200.0 | $25K | 0.00% | NEW | — | $20.67 | — |
| 415 | LEN | Lennar Corp | Consumer Cyclical | 239.0 | $25K | 0.00% | NEW | — | $102.80 | -20.2% |
| 416 | TMUS | T-Mobile US Inc | Communication Services | 121.0 | $25K | 0.00% | NEW | — | $203.04 | -14.4% |
| 417 | OKTA | Okta Inc | Technology | 278.0 | $24K | 0.00% | NEW | — | $86.47 | +57.3% |
| 418 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 289.0 | $24K | 0.00% | NEW | — | $82.50 | +8.6% |
| 419 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 506.0 | $24K | 0.00% | NEW | — | $46.81 | +7.7% |
| 420 | GIS | General Mills | Consumer Defensive | 500.0 | $23K | 0.00% | NEW | — | $46.50 | -23.0% |
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
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%