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WA

Waterford Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$29.1M
3
+$26.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M

Top Sells

1
+$385B
2
+$102M
3
+$94M
4
META icon
Meta Platforms (Facebook)
META
+$66.3M
5
AAPL icon
Apple
AAPL
+$60.6M

Sector Composition

1 Technology 1.63%
2 Industrials 1.51%
3 Financials 1%
4 Consumer Discretionary 0.39%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.31%
1,357
-21,587
27
$863K 0.3%
9,246
+6,468
28
$799K 0.28%
13,381
+12,073
29
$698K 0.24%
2,213
-3,663
30
$670K 0.23%
3,688
-20,562
31
$612K 0.21%
6,690
-8,257
32
$590K 0.2%
22,944
-116,065
33
$530K 0.18%
1,308
-849
34
$458K 0.16%
1,342
-19,566
35
$435K 0.15%
911
-7,405
36
$433K 0.15%
17,172
+14,039
37
$401K 0.14%
12,580
+2,593
38
$337K 0.12%
459
-89,084
39
$320K 0.11%
719
-1,983
40
$305K 0.11%
2,702
-14,356
41
$302K 0.1%
873
-148,501
42
$294K 0.1%
1,041
+582
43
$289K 0.1%
3,131
-299,586
44
$281K 0.1%
459
-263
45
$273K 0.09%
9,987
-2,593
46
$266K 0.09%
1,212
-8,034
47
$265K 0.09%
4,967
+3,926
48
$254K 0.09%
3,028
-3,662
49
$253K 0.09%
2,671
-349,032
50
$246K 0.09%
+9,656
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