Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALB | ALBEMARLE CORP COM | Basic Materials | 7.0 | $945.0 | — | NEW | — | $135.00 | +6.1% |
| 702 | LGN | LEGENCE CORP CL A | Industrials | 11.0 | $926.0 | — | NEW | — | $84.18 | -29.5% |
| 703 | PTC | PTC INC COM | Technology | 8.0 | $909.0 | — | NEW | — | $113.62 | +36.1% |
| 704 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $902.0 | — | NEW | — | $451.00 | +15.6% |
| 705 | FOX | FOX CORP CL B COM | — | 19.0 | $890.0 | — | — | — | $46.84 | — |
| 706 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 9.0 | $874.0 | — | — | — | $97.11 | +3.3% |
| 707 | WEN | WENDYS CO COM | Consumer Cyclical | 100.0 | $829.0 | — | NEW | — | $8.29 | +8.7% |
| 708 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 59.0 | $795.0 | — | NEW | — | $13.47 | -2.8% |
| 709 | QXO | QXO INC COM NEW | Industrials | 46.0 | $787.0 | — | — | — | $17.11 | -19.6% |
| 710 | DRS | LEONARDO DRS INC COM | Industrials | 16.0 | $704.0 | — | +5.0 | +45.5% | $44.00 | -7.5% |
| 711 | NTGR | NETGEAR INC COM | Technology | 30.0 | $701.0 | — | NEW | — | $23.37 | -10.0% |
| 712 | TECH | BIO-TECHNE CORP COM | Healthcare | 9.0 | $665.0 | — | -18.0 | -66.7% | $73.89 | -2.1% |
| 713 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 7.0 | $630.0 | — | +1.0 | +16.7% | $90.00 | +30.6% |
| 714 | GPGI | GPGI INC COM CL A | Industrials | 39.0 | $619.0 | — | +6.0 | +18.2% | $15.87 | -19.4% |
| 715 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | — | $474.0 | — | — | -100.0% | — | — |
| 716 | PSTG | EVERPURE INC CL A | — | 6.0 | $453.0 | — | NEW | — | $75.50 | — |
| 717 | VSNT | Versant Media Group | Industrials | 12.0 | $432.0 | — | -4.0 | -25.0% | $36.00 | +7.6% |
| 718 | IREN | IREN Limited | Financial Services | 8.0 | $366.0 | — | — | — | $45.75 | -8.5% |
| 719 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 20.0 | $348.0 | — | — | — | $17.40 | +14.7% |
| 720 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +19.5% |
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%