Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQH | Equitable Holdings Inc | Financial Services | 14.0 | $667.0 | — | NEW | — | $47.64 | -11.3% |
| 582 | IP | International Paper | Consumer Cyclical | 16.0 | $630.0 | — | NEW | — | $39.38 | -18.8% |
| 583 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 3.0 | $489.0 | — | NEW | — | $163.00 | +23.8% |
| 584 | BTAI | BioXcel Therapeutics | Healthcare | 160.0 | $256.0 | — | NEW | — | $1.60 | -23.8% |
| 585 | SPCE | Virgin Galactic Holdings | Industrials | 5.0 | $16.0 | — | NEW | — | $3.20 | +9.7% |
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%