Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $179.57 | +4.4% |
| 162 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 11.0 | $1K | — | +2.0 | +22.2% | $112.55 | +10.5% |
| 163 | PNR | PENTAIR PLC SHS | Industrials | 16.0 | $1K | — | +1.0 | +6.7% | $76.69 | -16.0% |
| 164 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | — | +4.0 | +44.4% | $91.15 | — |
| 165 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $292.50 | +19.9% |
| 166 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 14.0 | $1K | — | +9.0 | +180.0% | $78.29 | — |
| 167 | — | VIKING HOLDINGS LTD ORD SHS | — | 10.0 | $1K | — | +1.0 | +11.1% | $105.20 | — |
| 168 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $146.14 | +27.6% |
| 169 | DRS | LEONARDO DRS INC COM | Industrials | 16.0 | $704.0 | — | +5.0 | +45.5% | $44.00 | -7.5% |
| 170 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 7.0 | $630.0 | — | +1.0 | +16.7% | $90.00 | +30.6% |
| 171 | GPGI | GPGI INC COM CL A | Industrials | 39.0 | $619.0 | — | +6.0 | +18.2% | $15.87 | -19.4% |
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%