Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UMBF | UMB FINL CORP COM | Financial Services | 30.0 | $3K | — | NEW | — | $115.97 | +12.9% |
| 562 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 9.0 | $3K | — | NEW | — | $379.67 | -20.5% |
| 563 | WSC | WillScot Holdings | Industrials | 176.0 | $3K | — | NEW | — | $18.83 | +36.3% |
| 564 | AROC | ARCHROCK INC COM | Energy | 126.0 | $3K | — | NEW | — | $26.02 | +34.9% |
| 565 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 21.0 | $3K | — | NEW | — | $153.90 | +26.2% |
| 566 | XPEV | XPeng | Consumer Cyclical | 150.0 | $3K | — | NEW | — | $20.28 | -18.4% |
| 567 | GPGI | GPGI INC COM CL A | Industrials | 154.0 | $3K | — | NEW | — | $19.28 | -37.0% |
| 568 | DOCS | DOXIMITY INC CL A | Healthcare | 61.0 | $3K | — | NEW | — | $43.97 | -52.3% |
| 569 | MAT | Mattel | Consumer Cyclical | 133.0 | $3K | — | NEW | — | $19.84 | -25.3% |
| 570 | BSY | BENTLEY SYS INC COM CL B | Technology | 66.0 | $3K | — | NEW | — | $38.29 | -16.0% |
| 571 | TDW | Tidewater | Energy | 47.0 | $2K | — | NEW | — | $50.51 | +47.8% |
| 572 | BABA | Alibaba Group | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $146.56 | -14.6% |
| 573 | SAIL | SAILPOINT INC COM | Technology | 115.0 | $2K | — | NEW | — | $20.23 | -18.8% |
| 574 | XPO | XPO INC COM | Industrials | 16.0 | $2K | — | NEW | — | $133.94 | +62.0% |
| 575 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 9.0 | $2K | — | NEW | — | $232.56 | -22.6% |
| 576 | QXO | QXO INC COM NEW | Industrials | 103.0 | $2K | — | NEW | — | $19.29 | -10.2% |
| 577 | — | Biohaven | — | 175.0 | $2K | — | NEW | — | $11.29 | — |
| 578 | — | American Strategic Investment | — | 224.0 | $2K | — | NEW | — | $8.29 | — |
| 579 | APPN | APPIAN CORP CL A | Technology | 38.0 | $1K | — | NEW | — | $35.42 | -37.5% |
| 580 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 25.0 | $718.0 | — | NEW | — | $28.72 | +1.0% |
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%