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 | RBRK | Rubrik Inc | Technology | 70.0 | $6K | — | — | — | $80.29 | +24.7% |
| 562 | VOD | Vodafone Group ADR | Communication Services | 410.0 | $5K | — | — | — | $13.22 | +20.7% |
| 563 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 196.0 | $5K | — | — | — | $27.47 | +21.8% |
| 564 | GD | General Dynamics Corp | Industrials | 15.0 | $5K | — | -538.0 | -97.3% | $354.27 | +8.5% |
| 565 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 28.0 | $5K | — | — | — | $189.79 | +47.9% |
| 566 | CAE | CAE INC COM | Industrials | 209.0 | $5K | — | — | — | $25.06 | -0.6% |
| 567 | CNI | Canadian National Railway | Industrials | 43.0 | $5K | — | — | — | $119.93 | +8.3% |
| 568 | AROC | ARCHROCK INC COM | Energy | 126.0 | $5K | — | — | — | $40.71 | -21.9% |
| 569 | MELI | Mercadolibre Inc | Consumer Cyclical | 3.0 | $5K | — | — | — | $1709.33 | +12.5% |
| 570 | WSC | WillScot Holdings | Industrials | 177.0 | $5K | — | — | — | $28.86 | -23.3% |
| 571 | URI | UNITED RENTALS INC COM | Industrials | 4.0 | $5K | — | -1.0 | -20.0% | $1252.50 | -12.3% |
| 572 | KHC | Kraft Heinz | Consumer Defensive | 212.0 | $5K | — | -66.0 | -23.7% | $23.62 | +8.3% |
| 573 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 28.0 | $5K | — | +1.0 | +3.7% | $174.32 | +4.7% |
| 574 | DLR | Digital Realty Tr Inc | Real Estate | 27.0 | $5K | — | +20.0 | +285.7% | $179.59 | +6.1% |
| 575 | HUM | HUMANA INC COM | Healthcare | 12.0 | $5K | — | — | — | $397.25 | -4.6% |
| 576 | GLSI | Greenwich LifeSciences | Healthcare | 200.0 | $5K | — | — | — | $23.46 | -28.9% |
| 577 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12.0 | $5K | — | +6.0 | +100.0% | $389.92 | +10.1% |
| 578 | GIS | General Mills | Consumer Defensive | 132.0 | $5K | — | +97.0 | +277.1% | $34.80 | +14.8% |
| 579 | LNG | Cheniere Energy | Energy | 19.0 | $5K | — | NEW | — | $239.00 | +16.1% |
| 580 | XPO | XPO INC COM | Industrials | 22.0 | $5K | — | — | — | $206.27 | -4.1% |
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
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%