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
51
$210K 0.1%
+4,960
52
$46K 0.02%
+12,000
53
– –
-1,184
54
– –
-1,086
55
– –
-101,046
1 2
3