WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.1M
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
+$373K
2
+$286K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K
5
PDCO
Patterson Companies, Inc.
PDCO
+$66.6K

Sector Composition

1 Technology 1.86%
2 Industrials 1.31%
3 Financials 1.28%
4 Healthcare 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.43%
2,618
-177
27
$761K 0.37%
3,824
-27
28
$665K 0.32%
13,381
29
$647K 0.31%
5,196
30
$643K 0.31%
8,868
31
$595K 0.29%
6,690
32
$571K 0.27%
1,401
-8
33
$529K 0.25%
13,041
34
$467K 0.22%
18,117
35
$417K 0.2%
24,183
36
$406K 0.2%
1,308
-9
37
$405K 0.2%
914
-234
38
$370K 0.18%
3,208
39
$322K 0.16%
3,002
-239
40
$315K 0.15%
5,038
-181
41
$300K 0.14%
12,323
42
$297K 0.14%
8,924
-2,000
43
$292K 0.14%
1,230
44
$261K 0.13%
1,792
-22
45
$258K 0.12%
7,000
-1,600
46
$256K 0.12%
3,448
-39
47
$248K 0.12%
3,536
48
$242K 0.12%
9,987
49
$239K 0.12%
900
50
$236K 0.11%
12,580
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