Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 45.0 | $1K | — | NEW | — | $23.80 | +56.3% |
| 642 | JBL | JABIL INC COM | Technology | 4.0 | $1K | — | NEW | — | $265.75 | +39.7% |
| 643 | — | FORTINET INC COM | — | 13.0 | $1K | — | NEW | — | $81.69 | — |
| 644 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 21.0 | $1K | — | NEW | — | $50.43 | -5.7% |
| 645 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 22.0 | $1K | — | NEW | — | $46.91 | -10.4% |
| 646 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | -5.0 | -62.5% | $342.33 | -11.6% |
| 647 | UMBF | UMB FINL CORP COM | Financial Services | 9.0 | $1K | — | -21.0 | -70.0% | $112.89 | +16.7% |
| 648 | FOX | FOX CORP CL B COM | Communication Services | 19.0 | $1K | — | NEW | — | $53.11 | +10.4% |
| 649 | — | EXPAND ENERGY CORPORATION COM | — | 9.0 | $988.0 | — | NEW | — | $109.78 | — |
| 650 | FSLR | FIRST SOLAR INC COM | Energy | 5.0 | $986.0 | — | NEW | — | $197.20 | +38.8% |
| 651 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 5.0 | $980.0 | — | NEW | — | $196.00 | +5.1% |
| 652 | BAX | BAXTER INTL INC COM | Healthcare | 58.0 | $974.0 | — | NEW | — | $16.79 | +15.1% |
| 653 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 8.0 | $972.0 | — | NEW | — | $121.50 | +8.9% |
| 654 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 26.0 | $962.0 | — | NEW | — | $37.00 | +13.4% |
| 655 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2.0 | $949.0 | — | NEW | — | $474.50 | -14.4% |
| 656 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5.0 | $949.0 | — | NEW | — | $189.80 | -9.6% |
| 657 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 16.0 | $946.0 | — | NEW | — | $59.12 | +12.7% |
| 658 | ON | On Semiconductor Corp | Technology | 15.0 | $929.0 | — | NEW | — | $61.93 | +101.7% |
| 659 | EXPE | Expedia Group | Consumer Cyclical | 4.0 | $924.0 | — | -27.0 | -87.1% | $231.00 | -1.9% |
| 660 | IRM | IRON MTN INC DEL COM | Real Estate | 9.0 | $919.0 | — | NEW | — | $102.11 | +24.4% |
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
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%