EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$654K
2
+$402K
3
+$304K
4
VLO icon
Valero Energy
VLO
+$276K
5
SNA icon
Snap-on
SNA
+$247K

Top Sells

1
+$956K
2
+$511K
3
+$366K
4
GILD icon
Gilead Sciences
GILD
+$235K
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
126
$192K 0.13%
12,340
-770
127
$185K 0.13%
10,485
+50
128
$127K 0.09%
10,500
+25
129
$120K 0.08%
14,025
+245
130
$79K 0.05%
1,265
+8
131
– –
-4,540
132
– –
-1,328
133
– –
-1,966
134
– –
-1,730
135
– –
-14,493
2 3 4 5
6