Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LULU | Lululemon Athletica | Consumer Cyclical | 6.0 | $919.0 | — | NEW | — | $153.17 | -14.4% |
| 662 | MRNA | Moderna | Healthcare | 18.0 | $914.0 | — | NEW | — | $50.78 | -6.2% |
| 663 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 9.0 | $914.0 | — | NEW | — | $101.56 | -0.3% |
| 664 | CSGP | Costar Group Inc | Real Estate | 22.0 | $887.0 | — | -50.0 | -69.4% | $40.32 | -19.8% |
| 665 | QXO | QXO INC COM NEW | Industrials | 46.0 | $885.0 | — | -57.0 | -55.3% | $19.24 | -9.6% |
| 666 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5.0 | $873.0 | — | -4.0 | -44.4% | $174.60 | -0.5% |
| 667 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 9.0 | $868.0 | — | NEW | — | $96.44 | +6.8% |
| 668 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 4.0 | $864.0 | — | NEW | — | $216.00 | -31.9% |
| 669 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $800.0 | — | NEW | — | $133.33 | +33.4% |
| 670 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2.0 | $760.0 | — | NEW | — | $380.00 | -16.4% |
| 671 | — | VIKING HOLDINGS LTD ORD SHS | — | 9.0 | $641.0 | — | NEW | — | $71.22 | — |
| 672 | PODD | INSULET CORP COM | Healthcare | 3.0 | $634.0 | — | -12.0 | -80.0% | $211.33 | -30.9% |
| 673 | BSY | BENTLEY SYS INC COM CL B | Technology | 17.0 | $597.0 | — | -49.0 | -74.2% | $35.12 | -8.7% |
| 674 | VSNT | Versant Media Group | Industrials | 16.0 | $592.0 | — | NEW | — | $37.00 | +17.3% |
| 675 | GPGI | GPGI INC COM CL A | Industrials | 33.0 | $567.0 | — | -121.0 | -78.6% | $17.18 | -28.6% |
| 676 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 6.0 | $518.0 | — | NEW | — | $86.33 | +8.3% |
| 677 | DRS | LEONARDO DRS INC COM | Industrials | 11.0 | $479.0 | — | NEW | — | $43.55 | +4.1% |
| 678 | DOCS | DOXIMITY INC CL A | Healthcare | 19.0 | $444.0 | — | -42.0 | -68.8% | $23.37 | -13.3% |
| 679 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 5.0 | $349.0 | — | NEW | — | $69.80 | — |
| 680 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 20.0 | $299.0 | — | -264.0 | -93.0% | $14.95 | +9.2% |
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%