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
$129M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$396K
3
+$279K
4
PFE icon
Pfizer
PFE
+$117K
5
ENB icon
Enbridge
ENB
+$108K

Top Sells

1
+$1.15M
2
+$928K
3
+$851K
4
UL icon
Unilever
UL
+$837K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Sector Composition

1 Financials 13.35%
2 Technology 12.16%
3 Healthcare 9.85%
4 Industrials 8.37%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 16.18%
78,435
-1,167
2
$5.2M 4.04%
117,465
+696
3
$3.47M 2.7%
38,006
-692
4
$3.46M 2.69%
328,908
+26,520
5
$3.07M 2.39%
58,945
+1,529
6
$2.71M 2.11%
45,265
-700
7
$2.68M 2.08%
61,701
+1,272
8
$2.67M 2.08%
4,931
-71
9
$2.64M 2.05%
36,050
+50
10
$2.6M 2.02%
14,174
+397
11
$2.59M 2.01%
16,863
+25
12
$2.56M 1.99%
69,725
+525
13
$2.54M 1.98%
26,882
-500
14
$2.54M 1.97%
19,819
+400
15
$2.54M 1.97%
18,695
-275
16
$2.52M 1.96%
58,775
-50
17
$2.52M 1.96%
18,135
-100
18
$2.48M 1.92%
22,920
+425
19
$2.4M 1.87%
36,179
+325
20
$2.4M 1.86%
21,800
-75
21
$2.37M 1.84%
32,731
+390
22
$2.36M 1.83%
33,825
+133
23
$2.32M 1.81%
13,031
+75
24
$2.3M 1.79%
20,185
+412
25
$2.26M 1.76%
19,925
+450
1
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