EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$296K
4
VLO icon
Valero Energy
VLO
+$274K
5
VAR
Varian Medical Systems, Inc.
VAR
+$265K

Top Sells

1
+$956K
2
+$501K
3
+$325K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.37%
4,391
-380
102
$512K 0.35%
7,449
-200
103
$484K 0.33%
9,680
-460
104
$482K 0.33%
23,200
105
$481K 0.33%
6,001
-4,051
106
$465K 0.32%
1,485
-300
107
$449K 0.31%
4,235
-475
108
$445K 0.31%
2,547
-55
109
$362K 0.25%
7,030
+10
110
$361K 0.25%
9,570
111
$360K 0.25%
2,218
-165
112
$353K 0.24%
4,460
-2,899
113
$352K 0.24%
4,120
-20
114
$349K 0.24%
5,421
-100
115
$342K 0.24%
5,081
116
$316K 0.22%
4,982
-240
117
$308K 0.21%
5,719
+36
118
$296K 0.2%
+5,167
119
$274K 0.19%
+5,168
120
$260K 0.18%
7,245
-880
121
$245K 0.17%
8,210
-2,418
122
$231K 0.16%
1,835
123
$217K 0.15%
1,615
-15
124
$210K 0.14%
2,485
-80
125
$200K 0.14%
+4,534
2 3 4
5
6