Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVB | AvalonBay Communities | Real Estate | 11.0 | $2K | — | -43.0 | -79.6% | $163.36 | +14.7% |
| 182 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 19.0 | $2K | — | -86.0 | -81.9% | $91.21 | -6.7% |
| 183 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 21.0 | $2K | — | -30.0 | -58.8% | $77.57 | +11.7% |
| 184 | NNN | NNN REIT INC COM | Real Estate | 38.0 | $2K | — | -144.0 | -79.1% | $42.03 | +7.5% |
| 185 | TECH | BIO-TECHNE CORP COM | Healthcare | 27.0 | $1K | — | -94.0 | -77.7% | $52.63 | -7.4% |
| 186 | NOC | Northrup Grumman Corp | Industrials | 2.0 | $1K | — | -13.0 | -86.7% | $682.00 | -18.9% |
| 187 | GIS | General Mills | Consumer Defensive | 35.0 | $1K | — | -465.0 | -93.0% | $37.23 | -8.4% |
| 188 | ZBH | Zimmer Biomet | Healthcare | 14.0 | $1K | — | -214.0 | -93.9% | $90.43 | -5.9% |
| 189 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 12.0 | $1K | — | -49.0 | -80.3% | $98.00 | +9.9% |
| 190 | A | Agilent Technologies | Healthcare | 10.0 | $1K | — | -108.0 | -91.5% | $114.00 | +2.2% |
| 191 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 19.0 | $1K | — | -82.0 | -81.2% | $57.89 | — |
| 192 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3.0 | $1K | — | -5.0 | -62.5% | $342.33 | -10.2% |
| 193 | UMBF | UMB FINL CORP COM | Financial Services | 9.0 | $1K | — | -21.0 | -70.0% | $112.89 | +18.2% |
| 194 | EXPE | Expedia Group | Consumer Cyclical | 4.0 | $924.0 | — | -27.0 | -87.1% | $231.00 | +0.4% |
| 195 | CSGP | Costar Group Inc | Real Estate | 22.0 | $887.0 | — | -50.0 | -69.4% | $40.32 | -17.2% |
| 196 | QXO | QXO INC COM NEW | Industrials | 46.0 | $885.0 | — | -57.0 | -55.3% | $19.24 | -8.6% |
| 197 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5.0 | $873.0 | — | -4.0 | -44.4% | $174.60 | +1.8% |
| 198 | PODD | INSULET CORP COM | Healthcare | 3.0 | $634.0 | — | -12.0 | -80.0% | $211.33 | -31.5% |
| 199 | BSY | BENTLEY SYS INC COM CL B | Technology | 17.0 | $597.0 | — | -49.0 | -74.2% | $35.12 | -6.2% |
| 200 | GPGI | GPGI INC COM CL A | Industrials | 33.0 | $567.0 | — | -121.0 | -78.6% | $17.18 | -26.3% |
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%