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
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$568K
4
PM icon
Philip Morris
PM
+$322K
5
DOW icon
Dow Inc
DOW
+$219K

Top Sells

1
+$1.64M
2
+$417K
3
+$218K
4
DD icon
DuPont de Nemours
DD
+$214K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$45.8K

Sector Composition

1 Technology 11.79%
2 Healthcare 10.25%
3 Financials 10.06%
4 Industrials 8.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.37%
98,139
+7,240
2
$7.67M 4.44%
174,066
+12,896
3
$5.19M 3%
405,294
-17,040
4
$4.95M 2.87%
31,397
+21
5
$3.78M 2.19%
43,491
+1,017
6
$3.69M 2.14%
36,395
+295
7
$3.47M 2.01%
16,473
+120
8
$3.44M 1.99%
17,739
+53
9
$3.44M 1.99%
23,785
+246
10
$3.42M 1.98%
57,168
-161
11
$3.28M 1.9%
37,017
+1,763
12
$3.21M 1.86%
23,057
+92
13
$3.2M 1.86%
21,963
+125
14
$3.19M 1.84%
6,336
+77
15
$3.18M 1.84%
33,609
+386
16
$3.16M 1.83%
18,511
+126
17
$3.12M 1.81%
14,286
+66
18
$3.06M 1.77%
55,263
-110
19
$3.03M 1.75%
24,852
+135
20
$2.95M 1.71%
29,621
-88
21
$2.92M 1.69%
21,347
+484
22
$2.84M 1.65%
47,166
+808
23
$2.83M 1.64%
34,131
-25
24
$2.81M 1.63%
19,138
+173
25
$2.78M 1.61%
46,836
+403
1
2 3