Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -1.9% |
| 82 | IDXX | IDEXX LABS INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $526.50 | +5.8% |
| 83 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 4.0 | $971.0 | — | NEW | — | $242.75 | +23.9% |
| 84 | AES | AES CORP COM | Utilities | 66.0 | $968.0 | — | NEW | — | $14.67 | +0.7% |
| 85 | ALB | ALBEMARLE CORP COM | Basic Materials | 7.0 | $945.0 | — | NEW | — | $135.00 | +6.1% |
| 86 | LGN | LEGENCE CORP CL A | Industrials | 11.0 | $926.0 | — | NEW | — | $84.18 | -29.5% |
| 87 | PTC | PTC INC COM | Technology | 8.0 | $909.0 | — | NEW | — | $113.62 | +36.1% |
| 88 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $902.0 | — | NEW | — | $451.00 | +15.6% |
| 89 | WEN | WENDYS CO COM | Consumer Cyclical | 100.0 | $829.0 | — | NEW | — | $8.29 | +8.7% |
| 90 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 59.0 | $795.0 | — | NEW | — | $13.47 | -2.8% |
| 91 | NTGR | NETGEAR INC COM | Technology | 30.0 | $701.0 | — | NEW | — | $23.37 | -10.0% |
| 92 | PSTG | EVERPURE INC CL A | — | 6.0 | $453.0 | — | NEW | — | $75.50 | — |
| 93 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +19.5% |
| 94 | SIRI | Sirius Xm Radio Inc | Communication Services | 8.0 | $236.0 | — | NEW | — | $29.50 | -2.7% |
| 95 | NET | CLOUDFLARE INC CL A COM | Technology | 1.0 | $150.0 | — | NEW | — | $150.00 | +95.4% |
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%