WA

Waterford Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$403B
2
+$87.2M
3
+$84.6M
4
META icon
Meta Platforms (Facebook)
META
+$55M
5
PGR icon
Progressive
PGR
+$54.6M

Top Sells

1
+$47.7M
2
+$24M
3
+$23.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M

Sector Composition

1 Financials 2.84%
2 Technology 1.71%
3 Industrials 1.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.36%
1,308
-12,073
27
$928K 0.34%
14,018
+8,008
28
$879K 0.32%
382,721
+379,072
29
$838K 0.31%
22,944
+21,564
30
$827K 0.31%
2,778
-6,468
31
$662K 0.24%
14,947
+8,257
32
$625K 0.23%
5,876
+3,719
33
$625K 0.23%
24,250
+20,562
34
$621K 0.23%
+144,576
35
$562K 0.21%
89,543
+89,083
36
$547K 0.2%
139,009
+116,065
37
$480K 0.18%
2,157
+849
38
$454K 0.17%
20,908
+19,628
39
$430K 0.16%
3,133
-13,814
40
$367K 0.14%
9,987
-2,593
41
$340K 0.13%
8,316
+7,439
42
$300K 0.11%
149,374
+148,501
43
$291K 0.11%
17,058
+14,356
44
$291K 0.11%
459
-582
45
$265K 0.1%
302,717
+299,717
46
$265K 0.1%
12,580
+2,593
47
$261K 0.1%
722
+115
48
$254K 0.09%
6,690
+3,482
49
$245K 0.09%
351,703
+349,032
50
$240K 0.09%
1,041
-3,926
1
2
3