Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $3K | — | NEW | — | $473.17 | -18.6% |
| 562 | DLTR | Dollar Tree Inc | Consumer Defensive | 26.0 | $3K | — | -151.0 | -85.3% | $109.12 | +3.8% |
| 563 | KKR | KKR & Co Inc | Financial Services | 30.0 | $3K | — | -178.0 | -85.6% | $92.50 | +2.0% |
| 564 | WELL | Welltower | Real Estate | 14.0 | $3K | — | NEW | — | $197.71 | +7.2% |
| 565 | CVNA | CARVANA CO CL A | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $306.00 | -75.7% |
| 566 | XPEV | XPeng | Consumer Cyclical | 150.0 | $3K | — | — | — | $17.11 | -3.5% |
| 567 | IP | International Paper | Consumer Cyclical | 72.0 | $3K | — | +56.0 | +350.0% | $35.56 | -6.5% |
| 568 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9.0 | $3K | — | NEW | — | $279.22 | +2.7% |
| 569 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | — | -173.0 | -95.0% | $277.89 | +35.1% |
| 570 | BXP | BXP INC COM | Real Estate | 46.0 | $2K | — | NEW | — | $51.89 | +17.6% |
| 571 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 34.0 | $2K | — | NEW | — | $70.06 | +16.0% |
| 572 | CIEN | CIENA CORP COM NEW | Technology | 6.0 | $2K | — | NEW | — | $388.17 | +46.8% |
| 573 | TDG | Transdigm Group Inc | Industrials | 2.0 | $2K | — | NEW | — | $1159.00 | +9.4% |
| 574 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 71.0 | $2K | — | NEW | — | $32.25 | +12.8% |
| 575 | CCI | CROWN CASTLE INC COM | Real Estate | 28.0 | $2K | — | NEW | — | $81.32 | +12.7% |
| 576 | FISV | Fiserv Inc | Technology | 40.0 | $2K | — | NEW | — | $55.80 | +0.5% |
| 577 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 10.0 | $2K | — | NEW | — | $211.90 | +29.2% |
| 578 | EXC | Exelon Corp | Utilities | 43.0 | $2K | — | -320.0 | -88.2% | $49.02 | -6.4% |
| 579 | HUM | HUMANA INC COM | Healthcare | 12.0 | $2K | — | NEW | — | $173.42 | +77.6% |
| 580 | AXON | Axon Enterprise Inc | Industrials | 5.0 | $2K | — | -97.0 | -95.1% | $412.00 | +7.3% |
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%