HWA

Heritage Way Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$294K
3
+$256K
4
UPS icon
United Parcel Service
UPS
+$233K
5
VOD icon
Vodafone
VOD
+$215K

Top Sells

1
+$365K
2
+$342K
3
+$290K
4
SJM icon
J.M. Smucker
SJM
+$270K
5
ABBV icon
AbbVie
ABBV
+$176K

Sector Composition

1 Financials 13.1%
2 Technology 11.28%
3 Healthcare 9.42%
4 Industrials 8.73%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.11%
79,602
-1,356
2
$5.24M 3.94%
116,769
-759
3
$3.31M 2.49%
38,698
-1,500
4
$3.21M 2.42%
302,388
-8,004
5
$2.77M 2.09%
60,429
+1,770
6
$2.75M 2.07%
18,970
-508
7
$2.71M 2.04%
19,419
+275
8
$2.71M 2.04%
13,777
-209
9
$2.65M 1.99%
57,416
-2,134
10
$2.65M 1.99%
27,382
-1,818
11
$2.62M 1.97%
45,965
+725
12
$2.58M 1.94%
16,838
-230
13
$2.57M 1.93%
5,002
-325
14
$2.48M 1.86%
19,773
+530
15
$2.47M 1.86%
18,235
+400
16
$2.46M 1.85%
12,956
+75
17
$2.43M 1.83%
32,341
+1,535
18
$2.39M 1.8%
69,200
+425
19
$2.38M 1.79%
36,000
-725
20
$2.36M 1.78%
22,495
-425
21
$2.35M 1.77%
33,692
+1,035
22
$2.34M 1.76%
21,875
+200
23
$2.33M 1.75%
19,400
+3,950
24
$2.28M 1.72%
19,475
+475
25
$2.27M 1.71%
42,375
+500
1
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