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
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$963K
3
+$789K
4
CMCSA icon
Comcast
CMCSA
+$598K
5
RTN
Raytheon Company
RTN
+$423K

Top Sells

1
+$3.08M
2
+$370K
3
+$321K
4
ABT icon
Abbott
ABT
+$197K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Sector Composition

1 Technology 12.56%
2 Financials 11.09%
3 Healthcare 9.68%
4 Industrials 8.66%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.09%
89,699
+3,385
2
$6.12M 4.1%
149,713
+10,000
3
$4.46M 2.99%
395,640
+22,494
4
$4.02M 2.69%
34,097
-632
5
$3.42M 2.29%
42,832
-2,461
6
$3.4M 2.27%
18,165
-294
7
$3.19M 2.14%
59,043
-2,493
8
$3.17M 2.12%
59,050
-621
9
$3.03M 2.03%
18,968
-944
10
$2.98M 2%
16,958
+120
11
$2.96M 1.99%
21,206
-54
12
$2.96M 1.99%
34,407
-352
13
$2.89M 1.93%
34,288
-1,005
14
$2.8M 1.88%
16,121
+195
15
$2.78M 1.86%
14,465
+895
16
$2.73M 1.83%
22,138
+346
17
$2.69M 1.8%
57,315
-6,851
18
$2.68M 1.8%
24,150
+21,766
19
$2.67M 1.79%
32,585
+301
20
$2.64M 1.77%
34,470
+1,551
21
$2.63M 1.76%
19,153
-126
22
$2.54M 1.7%
31,573
+1,707
23
$2.52M 1.69%
5,897
+140
24
$2.48M 1.66%
24,747
+1,086
25
$2.47M 1.65%
20,152
+185
1
2 3