WA
Waterford Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
12.1%
1 Year Est. Return
+12.1%
AUM
$289M
AUM Growth
+$18.4M
(+6.8%)
Holding
58
Top Buys
| 1 | +$59.1M | |
| 2 | +$30.5M | |
| 3 | +$27.1M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18M |
Top Sells
| 1 | +$399B | |
| 2 | +$109M | |
| 3 | +$96.4M | |
| 4 |
Apple
AAPL
|
+$68.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.4M |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$293B
| $214K | 0.07% |
+1,379
|
|
||
52
Bank of America
BAC
$400B
| $213K | 0.07% |
+4,131
|
|
||
53
AbbVie
ABBV
$395B
| $213K | 0.07% |
+919
|
|
||
54
Johnson & Johnson
JNJ
$504B
| $212K | 0.07% |
+1,141
|
|
||
55
Amphenol
APH
$158B
| – | – |
-144,576
|
|
||
56
Community Bank
CBU
$3.15B
| – | – |
-64,107
|
|
||
57
Procter & Gamble
PG
$339B
| – | – |
-6,284
|
|
||
58
Progressive
PGR
$136B
| – | – |
-199,090
|
|