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
1
$55.6M 20.53%
3,208
-83,007
2
$28.1M 10.38%
1,280
-60,795
3
$25.6M 9.44%
3,709
-137,341
4
$21.8M 8.06%
873
-372,017
5
$16.9M 6.25%
40,803
-597,284
6
$16.6M 6.15%
2,671
-325,237
7
$13.2M 4.88%
4,967
-156,003
8
$9.85M 3.64%
1,357
-189,693
9
$9.67M 3.57%
44,863
-86,848
10
$9.13M 3.37%
213,080
-57,636
11
$8.17M 3.02%
13,381
-331,904
12
$7.48M 2.76%
34,411
-265,092
13
$5.45M 2.01%
877
-23,448
14
$4.71M 1.74%
167,951
-45,234
15
$4.13M 1.53%
336,201
+190,327
16
$3.6M 1.33%
1,044
-36,189
17
$2.55M 0.94%
+64,107
18
$2.55M 0.94%
762
-14,747
19
$2.19M 0.81%
529,664
+529,662
20
$2.18M 0.81%
669,263
+654,316
21
$1.88M 0.7%
+199,090
22
$1.86M 0.69%
3,688
-17,219
23
$1.71M 0.63%
276,491
+268,175
24
$1.38M 0.51%
1,268
-1,510
25
$1.23M 0.45%
3
-49,928
1
2 3