Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 27.0 | $5K | — | +24.0 | +800.0% | $171.37 | +17.2% |
| 142 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 23.0 | $5K | — | +2.0 | +9.5% | $198.26 | -2.3% |
| 143 | CNI | Canadian National Railway | Industrials | 43.0 | $4K | — | +1.0 | +2.4% | $102.00 | +15.9% |
| 144 | EQH | Equitable Holdings Inc | Financial Services | 118.0 | $4K | — | +104.0 | +742.9% | $37.11 | +10.9% |
| 145 | XPO | XPO INC COM | Industrials | 22.0 | $4K | — | +6.0 | +37.5% | $195.45 | +9.2% |
| 146 | WSC | WillScot Holdings | Industrials | 177.0 | $3K | — | +1.0 | +0.6% | $17.36 | +48.9% |
| 147 | IP | International Paper | Consumer Cyclical | 72.0 | $3K | — | +56.0 | +350.0% | $35.56 | -8.8% |
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%