Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts | Consumer Cyclical | 3,263 | $433K | 0.03% | SOLD |
| 2 | NDAQ | NASDAQ Inc | Financial Services | 479 | $47K | 0.00% | SOLD |
| 3 | VEU | Vanguard FTSE All-World Ex-U.S. Index | — | 589 | $43K | 0.00% | SOLD |
| 4 | ARES | Ares Management Corp | Financial Services | 230 | $37K | 0.00% | SOLD |
| 5 | ALDX | Aldeyra Therapeutics | Healthcare | 2,800 | $15K | 0.00% | SOLD |
| 6 | LNG | Cheniere Energy | Energy | 67 | $13K | 0.00% | SOLD |
| 7 | TEAM | Atlassian Corp | Technology | 69 | $11K | 0.00% | SOLD |
| 8 | PINS | Pinterest Inc | Communication Services | 404 | $10K | 0.00% | SOLD |
| 9 | — | Astrazenica ADR | — | 90 | $8K | 0.00% | SOLD |
| 10 | ALC | Alcon AG | Healthcare | 102 | $8K | 0.00% | SOLD |
| 11 | DKNG | DraftKings | Consumer Cyclical | 175 | $6K | — | SOLD |
| 12 | CABO | Cable One | Communication Services | 50 | $6K | — | SOLD |
| 13 | QRVO | QORVO INC COM | Technology | 61 | $5K | — | SOLD |
| 14 | DT | DYNATRACE INC COM NEW | Technology | 113 | $5K | — | SOLD |
| 15 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 306 | $5K | — | SOLD |
| 16 | LBRDK | Liberty Broadband Cl C | Communication Services | 83 | $4K | — | SOLD |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 9 | $3K | — | SOLD |
| 18 | SAIL | SAILPOINT INC COM | Technology | 115 | $2K | — | SOLD |
| 19 | APPN | APPIAN CORP CL A | Technology | 38 | $1K | — | SOLD |
| 20 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 25 | $718.0 | — | SOLD |
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%