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
$243M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$720K
3
+$568K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K
5
PM icon
Philip Morris
PM
+$305K

Top Sells

1
+$643K
2
+$389K
3
+$380K
4
EMN icon
Eastman Chemical
EMN
+$354K
5
NKE icon
Nike
NKE
+$345K

Sector Composition

1 Technology 11%
2 Industrials 10.61%
3 Healthcare 9.37%
4 Consumer Discretionary 7.57%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.79%
111,965
+550
2
$13.1M 5.4%
254,801
+13,973
3
$7.55M 3.1%
435,606
-4,920
4
$6.56M 2.7%
24,209
-2,375
5
$5.98M 2.46%
111,210
+10,565
6
$5.86M 2.41%
51,906
+2,743
7
$5.35M 2.2%
6,110
-164
8
$5.1M 2.1%
24,510
-1,019
9
$4.97M 2.04%
25,089
-194
10
$4.97M 2.04%
32,143
-2,230
11
$4.44M 1.83%
16,735
-637
12
$4.33M 1.78%
13,573
-478
13
$4.33M 1.78%
31,705
+422
14
$4.13M 1.7%
13,996
-1,318
15
$4.04M 1.66%
74,482
+3,727
16
$3.84M 1.58%
34,119
-1,219
17
$3.78M 1.55%
32,599
-2,742
18
$3.7M 1.52%
31,676
-3,034
19
$3.65M 1.5%
46,921
-2,922
20
$3.61M 1.48%
21,921
-1,524
21
$3.6M 1.48%
15,051
-940
22
$3.6M 1.48%
20,653
-402
23
$3.54M 1.45%
20,129
-1,403
24
$3.5M 1.44%
22,473
-315
25
$3.39M 1.39%
26,807
+116
1
2 3