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
51
$229K 0.08%
+2,702
52
$229K 0.08%
9,246
+8,181
53
$202K 0.07%
6,284
+5,016
54
– –
-7,271
55
– –
-959
1 2
3