WA
Waterford Advisors Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
+$44.5M (+23%)
Cap. Flow
-$185M
Cap. Flow % of AUM
-76.88%
Top 10 Holdings %Top 10 Hldgs %
76.6%
Holding
54
New
8
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 | $16M | |
| 2 | $12.6M | |
| 3 | $9.28M | |
| 4 | $8M | |
| 5 | $3.93M |
Top Sells
| 1 | $238M | |
| 2 | $856K | |
| 3 | $326K | |
| 4 | $292K | |
| 5 | $125K |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.4M | 20.1% | 86,215 +77 | +0.1% | +$43.3K | |||
| $24.4M | 10.11% | 141,050 +5,771 | +4% | +$997K | |||
| $23M | 9.55% | 62,075 +1,779 | +3% | +$660K | |||
| $19M | 7.87% | 372,890 +13,380 | +4% | +$680K | |||
| $16M | 6.64% | 327,908 | New | +$16M | |||
| $15M | 6.2% | 638,087 +11,310 | +2% | +$265K | |||
| $12.6M | 5.23% | 160,970 | New | +$12.6M | |||
| $9.28M | 3.85% | 131,711 | New | +$9.28M | |||
| $8.65M | 3.59% | 191,050 +5,777 | +3% | +$261K | |||
| $8.34M | 3.46% | 270,716 +91 | +0% | +$2.8K | |||
| $8M | 3.32% | 345,285 | New | +$8M | |||
| $7.27M | 3.02% | 299,503 +14,232 | +5% | +$345K | |||
| $4.9M | 2.03% | 24,325 -1,621 | -6% | -$326K | |||
| $4.22M | 1.75% | 213,185 -43,274 | -17% | -$856K | |||
| $3.93M | 1.63% | 37,233 | New | +$3.93M | |||
| $3.88M | 1.61% | 145,874 -2,271 | -2% | -$60.4K | |||
| $2.69M | 1.11% | 15,509 -723 | -4% | -$125K | |||
| $1.98M | 0.82% | 14,947 | – | – | |||
| $1.89M | 0.79% | 20,907 -422 | -2% | -$38.2K | |||
| $1.85M | 0.77% | 8,316 -51 | -0.6% | -$11.3K | |||
| $1.6M | 0.66% | 2 -298 | -99% | -$238M | |||
| $1.38M | 0.57% | 49,931 -2,890 | -5% | -$79.7K | |||
| $1.04M | 0.43% | 2,778 -10 | -0.4% | -$3.75K | |||
| $848K | 0.35% | 13,381 | – | – | |||
| $809K | 0.34% | 3,649 -16 | -0.4% | -$3.55K |
