Portfolio (Quarterly)
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Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 34.0 | $8K | 0.00% | NEW | — | $223.82 | +2.9% |
| 522 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 241.0 | $7K | 0.00% | NEW | — | $30.80 | -13.0% |
| 523 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 9.0 | $7K | 0.00% | NEW | — | $821.44 | +0.3% |
| 524 | TGT | Target | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $97.75 | +33.0% |
| 525 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 101.0 | $7K | 0.00% | NEW | — | $72.19 | — |
| 526 | AWR | American States Water | Utilities | 100.0 | $7K | 0.00% | NEW | — | $72.48 | +5.5% |
| 527 | NNN | NNN REIT INC COM | Real Estate | 182.0 | $7K | 0.00% | NEW | — | $39.63 | +13.9% |
| 528 | MCHP | Microchip Technology Inc | Technology | 113.0 | $7K | 0.00% | NEW | — | $63.72 | +50.2% |
| 529 | TECH | BIO-TECHNE CORP COM | Healthcare | 121.0 | $7K | 0.00% | NEW | — | $58.81 | -19.2% |
| 530 | CAE | CAE INC COM | Industrials | 229.0 | $7K | 0.00% | NEW | — | $30.42 | -20.4% |
| 531 | VST | Vistra | Utilities | 42.0 | $7K | 0.00% | NEW | — | $162.98 | -2.7% |
| 532 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 61.0 | $7K | 0.00% | NEW | — | $109.93 | -3.6% |
| 533 | LYB | Lyondellbasell | Basic Materials | 151.0 | $7K | — | NEW | — | $43.28 | +57.9% |
| 534 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 304.0 | $6K | — | NEW | — | $21.05 | -20.7% |
| 535 | VRT | Vertiv Holdings | Industrials | 37.0 | $6K | — | NEW | — | $163.32 | +95.3% |
| 536 | RBRK | Rubrik Inc | Technology | 79.0 | $6K | — | NEW | — | $76.48 | -13.3% |
| 537 | DKNG | DraftKings | Consumer Cyclical | 175.0 | $6K | — | NEW | — | $34.46 | -27.2% |
| 538 | PCG | PG&E CORP COM | Utilities | 367.0 | $6K | — | NEW | — | $16.07 | +3.3% |
| 539 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 28.0 | $6K | — | NEW | — | $201.61 | -10.8% |
| 540 | CABO | Cable One | Communication Services | 50.0 | $6K | — | NEW | — | $112.86 | -49.8% |
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
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%