Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFEM | DFA Emerging Markets Core Equity 2 ETF | — | 530.0 | $18K | 0.00% | — | — | $34.53 | +19.1% |
| 442 | DELL | Dell Technologies Inc | Technology | 107.0 | $18K | 0.00% | -48.0 | -31.0% | $164.13 | +96.1% |
| 443 | STWD | Starwood Property Trust | Real Estate | 1,000.0 | $17K | 0.00% | — | — | $17.22 | -0.4% |
| 444 | EPAM | EPAM Systems | Technology | 125.0 | $17K | 0.00% | — | — | $135.40 | -25.0% |
| 445 | FITB | Fifth Third Bancorp | Financial Services | 362.0 | $17K | 0.00% | +20.0 | +5.8% | $46.54 | +7.0% |
| 446 | WDAY | Workday Inc A | Technology | 128.0 | $17K | 0.00% | +7.0 | +5.8% | $129.92 | -0.3% |
| 447 | SWK | Stanley Black & Decker Inc | Industrials | 229.0 | $16K | 0.00% | — | — | $71.06 | +11.5% |
| 448 | ADBE | Adobe Systems | Technology | 65.0 | $16K | 0.00% | +15.0 | +30.0% | $243.08 | -0.3% |
| 449 | — | TECHNIPFMC PLC COM | — | 227.0 | $16K | 0.00% | NEW | — | $69.13 | — |
| 450 | CVE | Cenovus Energy | Energy | 588.0 | $16K | 0.00% | — | — | $26.53 | +6.0% |
| 451 | TMUS | T-Mobile US Inc | Communication Services | 74.0 | $16K | 0.00% | -47.0 | -38.8% | $210.03 | -10.0% |
| 452 | CASY | Caseys Gen Stores | Consumer Cyclical | 21.0 | $15K | 0.00% | -1.0 | -4.5% | $735.00 | +5.6% |
| 453 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 410.0 | $15K | 0.00% | — | — | $37.49 | +19.6% |
| 454 | ROBO | Robo Global Robotics & Automation ETF | — | 223.0 | $15K | 0.00% | — | — | $68.43 | +30.3% |
| 455 | BFAM | Bright Horizons Family Solutions | Consumer Cyclical | 185.0 | $15K | 0.00% | NEW | — | $82.13 | -23.9% |
| 456 | FFC | Flaherty & Crumrine Preferred Securities Income Fund | Financial Services | 970.0 | $15K | 0.00% | — | — | $15.49 | +3.4% |
| 457 | SANA | Sana Biotechnology | Healthcare | 5,000.0 | $14K | 0.00% | — | — | $2.88 | +9.2% |
| 458 | RIO | Rio Tinto PLC | Basic Materials | 154.0 | $14K | 0.00% | — | — | $93.29 | +14.7% |
| 459 | O | Realty Income | Real Estate | 233.0 | $14K | 0.00% | — | — | $61.18 | +1.5% |
| 460 | APG | API Group Corp | Industrials | 350.0 | $14K | 0.00% | -441.0 | -55.8% | $40.52 | +2.9% |
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%