Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARES | Ares Management Corp | Financial Services | 20.0 | $2K | — | NEW | — | $111.30 | +26.9% |
| 62 | FE | FIRSTENERGY CORP COM | Utilities | 45.0 | $2K | — | NEW | — | $47.53 | -3.3% |
| 63 | DDOG | Datadog | Technology | 8.0 | $2K | — | NEW | — | $260.38 | -9.5% |
| 64 | VOYG | Voyager Technologies | Industrials | 62.0 | $2K | — | NEW | — | $32.26 | +19.0% |
| 65 | — | CORPAY INC COM SHS | — | 6.0 | $2K | — | NEW | — | $333.33 | — |
| 66 | BALL | BALL CORP COM | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $62.41 | +1.9% |
| 67 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 120.0 | $2K | — | NEW | — | $13.54 | +1.5% |
| 68 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 50.0 | $2K | — | NEW | — | $32.38 | +6.4% |
| 69 | F | Ford Motor | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $13.90 | +3.6% |
| 70 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 19.0 | $2K | — | NEW | — | $83.74 | -0.0% |
| 71 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 82.0 | $1K | — | NEW | — | $17.87 | -17.0% |
| 72 | GNRC | GENERAC HLDGS INC COM | Industrials | 5.0 | $1K | — | NEW | — | $292.80 | -29.7% |
| 73 | VLTO | VERALTO CORP COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $88.69 | +11.4% |
| 74 | VEU | Vanguard FTSE All-World Ex-U.S. Index | — | 17.0 | $1K | — | NEW | — | $82.35 | +4.1% |
| 75 | TXT | Textron | Industrials | 15.0 | $1K | — | NEW | — | $91.73 | -9.6% |
| 76 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 27.0 | $1K | — | NEW | — | $50.85 | +5.0% |
| 77 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $342.00 | -4.5% |
| 78 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 27.0 | $1K | — | NEW | — | $49.04 | +0.2% |
| 79 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8.0 | $1K | — | NEW | — | $150.88 | -4.7% |
| 80 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 41.0 | $1K | — | NEW | — | $29.34 | +26.9% |
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%