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 | IP | International Paper | Consumer Cyclical | 49.0 | $2K | — | -23.0 | -31.9% | $37.98 | +9.2% |
| 642 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 13.0 | $2K | — | — | — | $143.08 | +30.9% |
| 643 | MAT | Mattel | Consumer Cyclical | 133.0 | $2K | — | — | — | $13.88 | +4.5% |
| 644 | LULU | Lululemon Athletica | Consumer Cyclical | 16.0 | $2K | — | +10.0 | +166.7% | $114.19 | +6.0% |
| 645 | — | CRH PLC ORD | — | 17.0 | $2K | — | -16.0 | -48.5% | $107.00 | — |
| 646 | BALL | BALL CORP COM | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $62.41 | +1.9% |
| 647 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 93.0 | $2K | — | — | — | $17.73 | -4.0% |
| 648 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 120.0 | $2K | — | NEW | — | $13.54 | +1.5% |
| 649 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 50.0 | $2K | — | NEW | — | $32.38 | +6.4% |
| 650 | F | Ford Motor | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $13.90 | +3.6% |
| 651 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 19.0 | $2K | — | NEW | — | $83.74 | -0.0% |
| 652 | JBL | JABIL INC COM | Technology | 4.0 | $2K | — | — | — | $385.50 | -18.8% |
| 653 | EXPE | Expedia Group | Consumer Cyclical | 6.0 | $2K | — | +2.0 | +50.0% | $255.83 | +25.7% |
| 654 | MPC | MARATHON PETE CORP COM | Energy | 6.0 | $2K | — | — | — | $255.67 | +41.1% |
| 655 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 23.0 | $1K | — | +4.0 | +21.1% | $64.61 | — |
| 656 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4.0 | $1K | — | — | — | $370.50 | -3.8% |
| 657 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 82.0 | $1K | — | NEW | — | $17.87 | -17.0% |
| 658 | GNRC | GENERAC HLDGS INC COM | Industrials | 5.0 | $1K | — | NEW | — | $292.80 | -29.7% |
| 659 | VLTO | VERALTO CORP COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $88.69 | +11.4% |
| 660 | ON | On Semiconductor Corp | Technology | 15.0 | $1K | — | — | — | $94.53 | -21.5% |
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%