Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP COM | Technology | 15.0 | $4K | — | NEW | — | $270.47 | +95.1% |
| 22 | URI | UNITED RENTALS INC COM | Industrials | 5.0 | $4K | — | NEW | — | $742.60 | +31.8% |
| 23 | — | CRH PLC ORD | — | 33.0 | $3K | — | NEW | — | $105.12 | — |
| 24 | VVV | VALVOLINE INC COM | Energy | 96.0 | $3K | — | NEW | — | $33.72 | +2.2% |
| 25 | — | SANDISK CORP COM | — | 5.0 | $3K | — | NEW | — | $635.40 | — |
| 26 | STX | Seagate Technology Hldngs PLC Ord Shs | Technology | 8.0 | $3K | — | NEW | — | $391.75 | +118.9% |
| 27 | GM | General Motors | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $74.50 | +12.4% |
| 28 | DAL | Delta Airlines | Industrials | 45.0 | $3K | — | NEW | — | $66.49 | +25.2% |
| 29 | VLO | Valero Energy | Energy | 12.0 | $3K | — | NEW | — | $247.08 | -4.6% |
| 30 | MOS | MOSAIC CO COM | Basic Materials | 116.0 | $3K | — | NEW | — | $25.50 | -8.7% |
| 31 | PSX | Phillips 66 | Energy | 16.0 | $3K | — | NEW | — | $182.19 | -5.3% |
| 32 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $3K | — | NEW | — | $473.17 | -16.5% |
| 33 | WELL | Welltower | Real Estate | 14.0 | $3K | — | NEW | — | $197.71 | +10.0% |
| 34 | CVNA | CARVANA CO CL A | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $306.00 | -76.2% |
| 35 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9.0 | $3K | — | NEW | — | $279.22 | +3.9% |
| 36 | BXP | BXP INC COM | Real Estate | 46.0 | $2K | — | NEW | — | $51.89 | +17.9% |
| 37 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 34.0 | $2K | — | NEW | — | $70.06 | +8.7% |
| 38 | CIEN | CIENA CORP COM NEW | Technology | 6.0 | $2K | — | NEW | — | $388.17 | +49.8% |
| 39 | TDG | Transdigm Group Inc | Industrials | 2.0 | $2K | — | NEW | — | $1159.00 | +6.5% |
| 40 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 71.0 | $2K | — | NEW | — | $32.25 | +15.3% |
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%