Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPQ | Hewlett-Packard Company | Technology | 58.0 | $1K | — | NEW | — | $19.21 | +28.2% |
| 82 | FOXA | FOX CORP CL A COM | Communication Services | 19.0 | $1K | — | NEW | — | $58.42 | +12.4% |
| 83 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | NEW | — | $1093.00 | +47.3% |
| 84 | CDW | CDW Corp | Technology | 9.0 | $1K | — | NEW | — | $121.00 | -4.0% |
| 85 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 48.0 | $1K | — | NEW | — | $22.65 | -6.8% |
| 86 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6.0 | $1K | — | NEW | — | $180.00 | +39.3% |
| 87 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $358.67 | -11.3% |
| 88 | — | SMURFIT WESTROCK PLC SHS | — | 27.0 | $1K | — | NEW | — | $39.85 | — |
| 89 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 45.0 | $1K | — | NEW | — | $23.80 | +56.1% |
| 90 | JBL | JABIL INC COM | Technology | 4.0 | $1K | — | NEW | — | $265.75 | +37.5% |
| 91 | — | FORTINET INC COM | — | 13.0 | $1K | — | NEW | — | $81.69 | — |
| 92 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 21.0 | $1K | — | NEW | — | $50.43 | -5.3% |
| 93 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 22.0 | $1K | — | NEW | — | $46.91 | -8.8% |
| 94 | FOX | FOX CORP CL B COM | Communication Services | 19.0 | $1K | — | NEW | — | $53.11 | +10.8% |
| 95 | — | EXPAND ENERGY CORPORATION COM | — | 9.0 | $988.0 | — | NEW | — | $109.78 | — |
| 96 | FSLR | FIRST SOLAR INC COM | Energy | 5.0 | $986.0 | — | NEW | — | $197.20 | +35.2% |
| 97 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 5.0 | $980.0 | — | NEW | — | $196.00 | +7.2% |
| 98 | BAX | BAXTER INTL INC COM | Healthcare | 58.0 | $974.0 | — | NEW | — | $16.79 | +17.5% |
| 99 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 8.0 | $972.0 | — | NEW | — | $121.50 | +12.7% |
| 100 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 26.0 | $962.0 | — | NEW | — | $37.00 | +12.7% |
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
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%