Holdings of Washington Trust Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 608 in 12 countries
- Top ten
- 41.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Versant Media Group Inc | 16 | 592 $ | |
| 602 | GPGI INC | 33 | 567 $ | |
| 603 | Sea Ltd | 6 | 518 $ | |
| 604 | Leonardo DRS Inc | 11 | 479 $ | |
| 605 | Doximity Inc | 19 | 444 $ | |
| 606 | Somnigroup International Inc | 5 | 349 $ | |
| 607 | BIOXCEL THERAPEUTICS INC | 160 | 214 $ | |
| 608 | Virgin Galactic Holdings Inc | 5 | 12 $ |
Sector breakdown
- Technology 16.4 %
- Industrials 14.3 %
- Communication 13.3 %
- Health care 11.1 %
- Financials 8.9 %
- Consumer discretionary 8.6 %
- Consumer staples 3.2 %
- Funds 2.2 %
- Materials 1.9 %
- Energy 1.8 %
- Real estate 0.9 %
- Utilities 0.2 %
- Unattributed 17.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.5 %
- United Kingdom 0.1 %
- Denmark 0.0 %
- Mexico 0.0 %
- Taiwan 0.0 %
- Spain 0.0 %
- Indonesia 0.0 %
- Cayman Islands 0.0 %
- India 0.0 %
- Israel 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 590 | 1.2B $ | 99.39 % |
| 2 | Netherlands | 2 | 6.1M $ | 0.51 % |
| 3 | United Kingdom | 5 | 1M $ | 0.09 % |
| 4 | Denmark | 2 | 44.9K $ | 0.00 % |
| 5 | Mexico | 2 | 43.8K $ | 0.00 % |
| 6 | Taiwan | 1 | 29.8K $ | 0.00 % |
| 7 | Spain | 1 | 10.4K $ | 0.00 % |
| 8 | Indonesia | 1 | 5.7K $ | 0.00 % |
| 9 | Cayman Islands | 1 | 5.6K $ | 0.00 % |
| 10 | India | 1 | 3.6K $ | 0.00 % |
| 11 | Israel | 1 | 1.9K $ | 0.00 % |
| 12 | Ireland | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Washington Trust Advisors, Inc.". https://titelia.com/en/funds/US13F1900099