WA
Waterford Advisors Portfolio holdings
AUM
$256M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$289M
AUM Growth
+$18.4M
(+6.8%)
Holding
58
Top Buys
| 1 | +$56.8M | |
| 2 | +$29.1M | |
| 3 | +$26.3M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$17.4M |
Top Sells
| 1 | +$385B | |
| 2 | +$102M | |
| 3 | +$94M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$375B
| $214K | 0.07% |
+1,379
|
|
||
52
Bank of America
BAC
$344B
| $213K | 0.07% |
+4,131
|
|
||
53
AbbVie
ABBV
$402B
| $213K | 0.07% |
+919
|
|
||
54
Johnson & Johnson
JNJ
$585B
| $212K | 0.07% |
+1,141
|
|
||
55
Amphenol
APH
$167B
| – | – |
-144,576
|
|
||
56
Community Bank
CBU
$3.07B
| – | – |
-64,107
|
|
||
57
Procter & Gamble
PG
$361B
| – | – |
-6,284
|
|
||
58
Progressive
PGR
$121B
| – | – |
-199,090
|
|