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 | BBY | Best Buy | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $64.19 | +19.4% |
| 582 | EA | Electronic Arts Inc | Communication Services | 10.0 | $2K | — | NEW | — | $203.90 | -1.4% |
| 583 | POOL | POOL CORP COM | Industrials | 10.0 | $2K | — | NEW | — | $202.30 | -8.8% |
| 584 | BABA | Alibaba Group | Consumer Cyclical | 16.0 | $2K | — | — | — | $125.44 | +0.1% |
| 585 | CB | CHUBB LTD SWITZ COM | Financial Services | 6.0 | $2K | — | NEW | — | $326.00 | -2.5% |
| 586 | MAT | Mattel | Consumer Cyclical | 133.0 | $2K | — | — | — | $14.53 | +2.1% |
| 587 | DHI | D R HORTON INC COM | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $137.21 | +7.0% |
| 588 | NICE | NICE LTD SPONSORED ADR | Technology | 17.0 | $2K | — | -19.0 | -52.8% | $112.47 | -19.0% |
| 589 | — | American Strategic Investment | — | 224.0 | $2K | — | — | — | $8.52 | — |
| 590 | NUE | Nucor Corp | Basic Materials | 11.0 | $2K | — | NEW | — | $169.09 | +47.0% |
| 591 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $182.30 | +12.1% |
| 592 | OXY | Occidental Petr | Energy | 28.0 | $2K | — | NEW | — | $65.00 | -11.5% |
| 593 | NVR | NVR INC COM | Consumer Cyclical | — | $2K | — | NEW | — | — | — |
| 594 | AVB | AvalonBay Communities | Real Estate | 11.0 | $2K | — | -43.0 | -79.6% | $163.36 | +13.4% |
| 595 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 19.0 | $2K | — | -86.0 | -81.9% | $91.21 | -1.3% |
| 596 | SPG | Simon Property Group | Real Estate | 9.0 | $2K | — | NEW | — | $186.56 | +11.1% |
| 597 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $126.31 | +5.2% |
| 598 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 21.0 | $2K | — | -30.0 | -58.8% | $77.57 | +10.4% |
| 599 | ROP | Roper Technologies | Industrials | 5.0 | $2K | — | NEW | — | $321.80 | -0.7% |
| 600 | NNN | NNN REIT INC COM | Real Estate | 38.0 | $2K | — | -144.0 | -79.1% | $42.03 | +6.8% |
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
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%