Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XPO | XPO INC COM | Industrials | 22.0 | $4K | — | +6.0 | +37.5% | $195.45 | +10.3% |
| 542 | IYG | iShares US Financial Services ETF | — | 49.0 | $4K | — | — | — | $82.84 | +4.4% |
| 543 | WDC | WESTERN DIGITAL CORP COM | Technology | 15.0 | $4K | — | NEW | — | $270.47 | +97.2% |
| 544 | HLI | Houlihan Lokey | Financial Services | 28.0 | $4K | — | -3.0 | -9.7% | $144.64 | +1.0% |
| 545 | TDW | Tidewater | Energy | 47.0 | $4K | — | — | — | $83.55 | -11.6% |
| 546 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 47.0 | $4K | — | -16.0 | -25.4% | $82.11 | -6.0% |
| 547 | URI | UNITED RENTALS INC COM | Industrials | 5.0 | $4K | — | NEW | — | $742.60 | +33.2% |
| 548 | HDB | HDFC Bank | Financial Services | 144.0 | $4K | — | -316.0 | -68.7% | $24.88 | -4.9% |
| 549 | NOW | Servicenow | Technology | 34.0 | $4K | — | -349.0 | -91.1% | $104.56 | +4.9% |
| 550 | — | CRH PLC ORD | — | 33.0 | $3K | — | NEW | — | $105.12 | — |
| 551 | RBRK | Rubrik Inc | Technology | 70.0 | $3K | — | -9.0 | -11.4% | $48.97 | +45.7% |
| 552 | VVV | VALVOLINE INC COM | Energy | 96.0 | $3K | — | NEW | — | $33.72 | +1.7% |
| 553 | — | SANDISK CORP COM | — | 5.0 | $3K | — | NEW | — | $635.40 | — |
| 554 | STX | Seagate Technology Hldngs PLC Ord Shs | Technology | 8.0 | $3K | — | NEW | — | $391.75 | +126.1% |
| 555 | GM | General Motors | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $74.50 | +13.7% |
| 556 | WSC | WillScot Holdings | Industrials | 177.0 | $3K | — | +1.0 | +0.6% | $17.36 | +50.1% |
| 557 | DAL | Delta Airlines | Industrials | 45.0 | $3K | — | NEW | — | $66.49 | +23.1% |
| 558 | VLO | Valero Energy | Energy | 12.0 | $3K | — | NEW | — | $247.08 | -2.3% |
| 559 | MOS | MOSAIC CO COM | Basic Materials | 116.0 | $3K | — | NEW | — | $25.50 | -6.0% |
| 560 | PSX | Phillips 66 | Energy | 16.0 | $3K | — | NEW | — | $182.19 | -2.9% |
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%