Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 59.0 | $6K | — | — | — | $103.76 | — |
| 522 | CTAS | Cintas | Industrials | 35.0 | $6K | — | -146.0 | -80.7% | $169.14 | +2.2% |
| 523 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 304.0 | $6K | — | — | — | $18.68 | -11.3% |
| 524 | NTES | Netease | Technology | 50.0 | $6K | — | -12.0 | -19.4% | $112.06 | +10.3% |
| 525 | RJF | Raymond James Financial | Financial Services | 38.0 | $6K | — | -21.0 | -35.6% | $146.16 | -2.6% |
| 526 | PPL | PPL Corp | Utilities | 145.0 | $6K | — | -154.0 | -51.5% | $38.25 | -7.2% |
| 527 | STE | Steris PLC | Healthcare | 25.0 | $5K | — | -10.0 | -28.6% | $219.40 | -1.4% |
| 528 | CAE | CAE INC COM | Industrials | 209.0 | $5K | — | -20.0 | -8.7% | $26.05 | -1.3% |
| 529 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 28.0 | $5K | — | — | — | $191.43 | -9.3% |
| 530 | KDP | Keurig Dr. Pepper Inc | Consumer Defensive | 200.0 | $5K | — | -899.0 | -81.8% | $26.33 | +14.1% |
| 531 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 196.0 | $5K | — | -45.0 | -18.7% | $26.83 | +0.0% |
| 532 | MELI | Mercadolibre Inc | Consumer Cyclical | 3.0 | $5K | — | -1.0 | -25.0% | $1741.00 | -2.2% |
| 533 | GLSI | Greenwich LifeSciences | Healthcare | 200.0 | $5K | — | — | — | $24.02 | +18.9% |
| 534 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 27.0 | $5K | — | +24.0 | +800.0% | $171.37 | +19.1% |
| 535 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 23.0 | $5K | — | +2.0 | +9.5% | $198.26 | -2.8% |
| 536 | ITW | Illinois Took Works Inc | Industrials | 17.0 | $4K | — | NEW | — | $260.29 | -4.4% |
| 537 | ANET | Arista Networks | Technology | 36.0 | $4K | — | NEW | — | $122.78 | +26.0% |
| 538 | CNI | Canadian National Railway | Industrials | 43.0 | $4K | — | +1.0 | +2.4% | $102.00 | +16.3% |
| 539 | AROC | ARCHROCK INC COM | Energy | 126.0 | $4K | — | — | — | $34.80 | +0.9% |
| 540 | EQH | Equitable Holdings Inc | Financial Services | 118.0 | $4K | — | +104.0 | +742.9% | $37.11 | +10.6% |
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%