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
$137M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.7M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
5
UPS icon
United Parcel Service
UPS
+$351K

Top Sells

1
+$1.56M
2
+$1.45M
3
+$227K
4
MPC icon
Marathon Petroleum
MPC
+$172K
5
INTC icon
Intel
INTC
+$167K

Sector Composition

1 Financials 12.48%
2 Technology 11.89%
3 Healthcare 9.19%
4 Industrials 8.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.2%
85,993
+7,558
2
$5.56M 4.07%
129,626
+12,161
3
$3.56M 2.61%
328,494
-414
4
$3.52M 2.58%
35,706
-2,300
5
$3.43M 2.51%
69,000
-725
6
$2.87M 2.1%
36,029
-150
7
$2.76M 2.02%
55,586
-3,359
8
$2.76M 2.02%
18,295
-400
9
$2.72M 1.99%
61,954
+253
10
$2.7M 1.98%
16,513
-350
11
$2.7M 1.98%
44,215
-1,050
12
$2.67M 1.95%
22,970
+50
13
$2.65M 1.94%
19,750
-175
14
$2.57M 1.89%
20,360
+175
15
$2.56M 1.87%
33,320
-505
16
$2.56M 1.87%
13,106
+75
17
$2.54M 1.86%
59,100
+325
18
$2.51M 1.84%
20,669
+850
19
$2.49M 1.82%
26,882
20
$2.46M 1.8%
4,926
-5
21
$2.38M 1.75%
14,494
+320
22
$2.36M 1.73%
33,600
-2,450
23
$2.3M 1.68%
42,572
+225
24
$2.29M 1.68%
33,148
+250
25
$2.29M 1.68%
33,791
+1,060
1
2 3