Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CAH | CARDINAL HEALTH INC COM | Healthcare | 10.0 | $2K | — | NEW | — | $237.60 | -3.4% |
| 622 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 24.0 | $2K | — | +3.0 | +14.3% | $95.88 | -4.0% |
| 623 | DHI | D R HORTON INC COM | Consumer Cyclical | 14.0 | $2K | — | — | — | $162.86 | -8.9% |
| 624 | ARES | Ares Management Corp | Financial Services | 20.0 | $2K | — | NEW | — | $111.30 | +26.9% |
| 625 | NOW | Servicenow | Technology | 22.0 | $2K | — | -12.0 | -35.3% | $99.27 | +29.4% |
| 626 | FE | FIRSTENERGY CORP COM | Utilities | 45.0 | $2K | — | NEW | — | $47.53 | -3.3% |
| 627 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 15.0 | $2K | — | +11.0 | +275.0% | $142.20 | +5.6% |
| 628 | CCI | CROWN CASTLE INC COM | Real Estate | 28.0 | $2K | — | — | — | $75.71 | -0.3% |
| 629 | NNN | NNN REIT INC COM | Real Estate | 45.0 | $2K | — | +7.0 | +18.4% | $46.76 | -2.0% |
| 630 | DDOG | Datadog | Technology | 8.0 | $2K | — | NEW | — | $260.38 | -9.5% |
| 631 | AVB | AvalonBay Communities | Real Estate | 11.0 | $2K | — | — | — | $188.73 | -2.5% |
| 632 | EA | Electronic Arts Inc | Communication Services | 10.0 | $2K | — | — | — | $205.00 | +2.3% |
| 633 | SPG | Simon Property Group | Real Estate | 9.0 | $2K | — | — | — | $223.67 | -2.4% |
| 634 | VOYG | Voyager Technologies | Industrials | 62.0 | $2K | — | NEW | — | $32.26 | +19.0% |
| 635 | — | CORPAY INC COM SHS | — | 6.0 | $2K | — | NEW | — | $333.33 | — |
| 636 | — | FORTINET INC COM | — | 13.0 | $2K | — | — | — | $153.62 | — |
| 637 | XPEV | XPeng | Consumer Cyclical | 150.0 | $2K | — | — | — | $13.24 | -7.9% |
| 638 | SWKS | Skyworks Solutions | Technology | 29.0 | $2K | — | — | — | $67.79 | -1.0% |
| 639 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 22.0 | $2K | — | +3.0 | +15.8% | $89.27 | +5.0% |
| 640 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 142.0 | $2K | — | -162.0 | -53.3% | $13.43 | +11.6% |
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%