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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.08% | 959 | New | +$201K | |||
| $0 | 0% | 0 -10,284 | Closed | – | |||
| $0 | 0% | 0 -44,863 | Closed | – | |||
| $0 | 0% | 0 -688 | Closed | – |
