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
$139M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.16M
3
+$2.02M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
EMN icon
Eastman Chemical
EMN
+$1.79M

Top Sells

1
+$2.84M
2
+$2.66M
3
+$2.6M
4
FOXA icon
Fox Class A
FOXA
+$2.5M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.38M

Sector Composition

1 Technology 13.27%
2 Healthcare 11.43%
3 Financials 7.93%
4 Industrials 7.85%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.58%
100,044
+1,905
2
$6.15M 4.42%
184,376
+10,310
3
$4.41M 3.17%
27,976
-3,421
4
$4.15M 2.99%
406,860
+1,566
5
$3.27M 2.35%
41,492
-1,999
6
$3.02M 2.17%
36,549
+154
7
$2.86M 2.06%
34,702
+1,093
8
$2.81M 2.02%
21,431
-532
9
$2.8M 2.01%
36,773
-244
10
$2.77M 1.99%
6,298
-38
11
$2.76M 1.99%
51,065
-6,103
12
$2.63M 1.89%
14,098
-188
13
$2.59M 1.86%
15,870
-603
14
$2.55M 1.84%
17,490
-249
15
$2.54M 1.83%
21,141
-206
16
$2.45M 1.76%
18,509
-629
17
$2.43M 1.75%
24,916
+64
18
$2.33M 1.68%
32,295
-1,836
19
$2.33M 1.67%
17,021
-1,490
20
$2.31M 1.66%
52,097
-3,166
21
$2.3M 1.65%
47,581
+4,794
22
$2.3M 1.65%
+24,612
23
$2.28M 1.64%
79,295
+18,240
24
$2.24M 1.61%
23,204
-581
25
$2.23M 1.6%
33,522
-2,262
1
2 3