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 | |
|---|---|---|---|---|---|---|---|
| $772K | 0.32% | 1,380 +552 | +67% | +$309K | |||
| $756K | 0.31% | 9,246 +1,509 | +20% | +$123K | |||
| $690K | 0.29% | 6,690 | – | – | |||
| $651K | 0.27% | 6,010 +734 | +14% | +$79.6K | |||
| $565K | 0.23% | 3,688 | – | – | |||
| $529K | 0.22% | 2,157 | – | – | |||
| $494K | 0.2% | 22,944 | – | – | |||
| $479K | 0.2% | 1,308 -12 | -0.9% | -$4.4K | |||
| $449K | 0.19% | 1,280 | – | – | |||
| $426K | 0.18% | 16,947 | New | +$426K | |||
| $324K | 0.13% | 1,041 | – | – | |||
| $321K | 0.13% | 2,702 -100 | -4% | -$11.9K | |||
| $315K | 0.13% | 12,580 | – | – | |||
| $312K | 0.13% | 607 | – | – | |||
| $305K | 0.13% | 873 | – | – | |||
| $293K | 0.12% | 7,271 | New | +$293K | |||
| $289K | 0.12% | 877 | – | – | |||
| $288K | 0.12% | 3,208 | – | – | |||
| $279K | 0.12% | 9,987 | – | – | |||
| $265K | 0.11% | 460 | – | – | |||
| $246K | 0.1% | 2,671 | – | – | |||
| $238K | 0.1% | 3,000 -3,690 | -55% | -$292K | |||
| $217K | 0.09% | 4,967 | – | – | |||
| $216K | 0.09% | 1,268 -10 | -0.8% | -$1.7K | |||
| $203K | 0.08% | 1,065 -72 | -6% | -$13.7K |
