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 | PCG | PG&E CORP COM | Utilities | 447.0 | $8K | 0.00% | +16.0 | +3.7% | $16.82 | +4.6% |
| 142 | EQH | Equitable Holdings Inc | Financial Services | 157.0 | $7K | 0.00% | +39.0 | +33.0% | $43.88 | +11.4% |
| 143 | NOC | Northrup Grumman Corp | Industrials | 13.0 | $7K | — | +11.0 | +550.0% | $509.31 | +8.2% |
| 144 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 28.0 | $5K | — | +1.0 | +3.7% | $174.32 | +4.7% |
| 145 | DLR | Digital Realty Tr Inc | Real Estate | 27.0 | $5K | — | +20.0 | +285.7% | $179.59 | +6.1% |
| 146 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12.0 | $5K | — | +6.0 | +100.0% | $389.92 | +10.1% |
| 147 | GIS | General Mills | Consumer Defensive | 132.0 | $5K | — | +97.0 | +277.1% | $34.80 | +14.8% |
| 148 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 25.0 | $4K | — | +2.0 | +8.7% | $173.76 | +21.3% |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 94.0 | $4K | — | +49.0 | +108.9% | $45.15 | +18.4% |
| 150 | CVNA | CARVANA CO CL A | Consumer Cyclical | 62.0 | $4K | — | +53.0 | +588.9% | $65.56 | +6.6% |
| 151 | TDG | Transdigm Group Inc | Industrials | 3.0 | $4K | — | +1.0 | +50.0% | $1332.00 | -9.9% |
| 152 | ROP | Roper Technologies | Industrials | 8.0 | $3K | — | +3.0 | +60.0% | $338.38 | +21.7% |
| 153 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 24.0 | $2K | — | +3.0 | +14.3% | $95.88 | -4.0% |
| 154 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 15.0 | $2K | — | +11.0 | +275.0% | $142.20 | +5.6% |
| 155 | NNN | NNN REIT INC COM | Real Estate | 45.0 | $2K | — | +7.0 | +18.4% | $46.76 | -2.0% |
| 156 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 22.0 | $2K | — | +3.0 | +15.8% | $89.27 | +5.0% |
| 157 | LULU | Lululemon Athletica | Consumer Cyclical | 16.0 | $2K | — | +10.0 | +166.7% | $114.19 | +6.0% |
| 158 | EXPE | Expedia Group | Consumer Cyclical | 6.0 | $2K | — | +2.0 | +50.0% | $255.83 | +25.7% |
| 159 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 23.0 | $1K | — | +4.0 | +21.1% | $64.61 | — |
| 160 | CBRE | CBRE GROUP INC CL A | Real Estate | 10.0 | $1K | — | +1.0 | +11.1% | $134.70 | +12.9% |
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
27.9%
Industrials
18.7%
Healthcare
12.6%
Communication Services
11.6%
Consumer Cyclical
10.7%
Financial Services
8.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
1.8%
Real Estate
1.6%