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
1
$35.3M 16.98%
79,134
+1,916
2
$16.2M 7.82%
57,414
+1,573
3
$15.4M 7.41%
667,286
+25,506
4
$15.4M 7.41%
108,281
+5,369
5
$14.5M 6.96%
313,038
+13,292
6
$13.1M 6.33%
600,028
+17,454
7
$11.1M 5.32%
226,079
+9,941
8
$10.7M 5.13%
261,831
+9,551
9
$8.92M 4.29%
276,236
+10,194
10
$8.62M 4.15%
+80,782
11
$6.15M 2.96%
229,750
+8,598
12
$5.82M 2.8%
326,420
-120
13
$5.23M 2.52%
33,451
-309
14
$5.09M 2.45%
221,743
+9,314
15
$3.39M 1.63%
151,413
16
$3.22M 1.55%
130,650
+33
17
$2.99M 1.44%
19,997
-107
18
$2.55M 1.23%
99,985
-1,535
19
$2.54M 1.22%
103,031
+7,606
20
$2.5M 1.2%
98,940
+179
21
$2.1M 1.01%
+44,863
22
$1.88M 0.91%
22,517
23
$1.62M 0.78%
8,345
-50
24
$1.46M 0.7%
14,947
-34
25
$1.15M 0.55%
27,122
-8,790
1
2 3