Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROST | ROSS STORES INC COM | Consumer Cyclical | 31.0 | $6K | — | NEW | — | $180.39 | +29.2% |
| 542 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 39.0 | $6K | — | NEW | — | $141.21 | +25.3% |
| 543 | VOD | Vodafone Group ADR | Communication Services | 410.0 | $5K | — | NEW | — | $13.21 | +16.4% |
| 544 | HLI | Houlihan Lokey | Financial Services | 31.0 | $5K | — | NEW | — | $172.81 | -20.1% |
| 545 | QRVO | QORVO INC COM | Technology | 61.0 | $5K | — | NEW | — | $84.90 | +2.2% |
| 546 | KHC | Kraft Heinz | Consumer Defensive | 212.0 | $5K | — | NEW | — | $24.25 | +4.6% |
| 547 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 51.0 | $5K | — | NEW | — | $97.76 | -7.1% |
| 548 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 59.0 | $5K | — | NEW | — | $83.71 | — |
| 549 | DT | DYNATRACE INC COM NEW | Technology | 113.0 | $5K | — | NEW | — | $43.50 | -6.3% |
| 550 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 63.0 | $5K | — | NEW | — | $77.68 | +1.7% |
| 551 | CSGP | Costar Group Inc | Real Estate | 72.0 | $5K | — | NEW | — | $67.62 | -60.2% |
| 552 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 306.0 | $5K | — | NEW | — | $14.94 | -38.3% |
| 553 | IYG | iShares US Financial Services ETF | — | 49.0 | $5K | — | NEW | — | $92.24 | +1.5% |
| 554 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 284.0 | $5K | — | NEW | — | $15.85 | +11.9% |
| 555 | PODD | INSULET CORP COM | Healthcare | 15.0 | $4K | — | NEW | — | $282.47 | -43.9% |
| 556 | GLSI | Greenwich LifeSciences | Healthcare | 200.0 | $4K | — | NEW | — | $21.01 | -39.2% |
| 557 | CNI | Canadian National Railway | Industrials | 42.0 | $4K | — | NEW | — | $98.86 | +31.2% |
| 558 | LBRDK | Liberty Broadband Cl C | Communication Services | 83.0 | $4K | — | NEW | — | $48.60 | -39.3% |
| 559 | NICE | NICE LTD SPONSORED ADR | Technology | 36.0 | $4K | — | NEW | — | $111.97 | -22.5% |
| 560 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 8.0 | $4K | — | NEW | — | $479.88 | -40.1% |
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%