Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8.0 | $1K | — | NEW | — | $150.88 | -4.7% |
| 682 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 41.0 | $1K | — | NEW | — | $29.34 | +26.9% |
| 683 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -1.9% |
| 684 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | — | +4.0 | +44.4% | $91.15 | — |
| 685 | FSLR | FIRST SOLAR INC COM | Energy | 5.0 | $1K | — | — | — | $236.00 | -9.2% |
| 686 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $292.50 | +19.9% |
| 687 | DVN | Devon Energy Corp | Energy | 28.0 | $1K | — | — | — | $41.32 | +18.8% |
| 688 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2.0 | $1K | — | — | — | $576.50 | -7.2% |
| 689 | IRM | IRON MTN INC DEL COM | Real Estate | 9.0 | $1K | — | — | — | $126.33 | -3.4% |
| 690 | NUE | Nucor Corp | Basic Materials | 5.0 | $1K | — | -6.0 | -54.5% | $222.80 | +9.3% |
| 691 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 14.0 | $1K | — | +9.0 | +180.0% | $78.29 | — |
| 692 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 16.0 | $1K | — | — | — | $67.94 | -6.3% |
| 693 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 10.0 | $1K | — | — | — | $108.30 | +19.7% |
| 694 | IDXX | IDEXX LABS INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $526.50 | +5.8% |
| 695 | — | VIKING HOLDINGS LTD ORD SHS | — | 10.0 | $1K | — | +1.0 | +11.1% | $105.20 | — |
| 696 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $146.14 | +27.6% |
| 697 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4.0 | $993.0 | — | -5.0 | -55.6% | $248.25 | +9.9% |
| 698 | FOXA | FOX CORP CL A COM | Communication Services | 19.0 | $991.0 | — | — | — | $52.16 | +31.4% |
| 699 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 4.0 | $971.0 | — | NEW | — | $242.75 | +23.9% |
| 700 | AES | AES CORP COM | Utilities | 66.0 | $968.0 | — | NEW | — | $14.67 | +0.7% |
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%