Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2.0 | $949.0 | — | NEW | — | $474.50 | -16.8% |
| 102 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5.0 | $949.0 | — | NEW | — | $189.80 | -9.7% |
| 103 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 16.0 | $946.0 | — | NEW | — | $59.12 | +13.5% |
| 104 | ON | On Semiconductor Corp | Technology | 15.0 | $929.0 | — | NEW | — | $61.93 | +99.6% |
| 105 | IRM | IRON MTN INC DEL COM | Real Estate | 9.0 | $919.0 | — | NEW | — | $102.11 | +24.9% |
| 106 | LULU | Lululemon Athletica | Consumer Cyclical | 6.0 | $919.0 | — | NEW | — | $153.17 | -12.8% |
| 107 | MRNA | Moderna | Healthcare | 18.0 | $914.0 | — | NEW | — | $50.78 | -4.2% |
| 108 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 9.0 | $914.0 | — | NEW | — | $101.56 | -0.4% |
| 109 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 9.0 | $868.0 | — | NEW | — | $96.44 | +8.2% |
| 110 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 4.0 | $864.0 | — | NEW | — | $216.00 | -31.2% |
| 111 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $800.0 | — | NEW | — | $133.33 | +34.1% |
| 112 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2.0 | $760.0 | — | NEW | — | $380.00 | -15.9% |
| 113 | — | VIKING HOLDINGS LTD ORD SHS | — | 9.0 | $641.0 | — | NEW | — | $71.22 | — |
| 114 | VSNT | Versant Media Group | Industrials | 16.0 | $592.0 | — | NEW | — | $37.00 | +16.5% |
| 115 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 6.0 | $518.0 | — | NEW | — | $86.33 | +4.0% |
| 116 | DRS | LEONARDO DRS INC COM | Industrials | 11.0 | $479.0 | — | NEW | — | $43.55 | +4.8% |
| 117 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 5.0 | $349.0 | — | NEW | — | $69.80 | — |
| 118 | IREN | IREN Limited | Financial Services | 8.0 | $274.0 | — | NEW | — | $34.25 | +78.1% |
| 119 | LITP | Sprott Lithium Miners ETF | — | 20.0 | $265.0 | — | NEW | — | $13.25 | +16.3% |
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%