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WA

Waterford Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$29.1M
3
+$26.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M

Top Sells

1
+$385B
2
+$102M
3
+$94M
4
META icon
Meta Platforms (Facebook)
META
+$66.3M
5
AAPL icon
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
1
$61.2M 21.16%
91,443
+88,235
2
$31.1M 10.74%
388,704
+381,024
3
$27.8M 9.61%
149,000
+145,291
4
$23.4M 8.1%
391,029
+390,156
5
$19.1M 6.61%
684,943
+644,140
6
$17.6M 6.09%
356,207
+353,536
7
$14.2M 4.92%
180,361
+175,394
8
$11.1M 3.83%
204,520
+203,163
9
$10.5M 3.64%
148,409
+103,546
10
$10.3M 3.56%
284,343
+71,263
11
$9.02M 3.12%
384,326
+370,945
12
$8.02M 2.77%
313,620
+279,209
13
$5.85M 2.02%
23,949
+23,072
14
$4.93M 1.7%
211,808
+43,857
15
$4.35M 1.5%
149,374
-186,827
16
$3.52M 1.22%
33,098
+32,054
17
$2.64M 0.91%
13,928
+13,166
18
$2.53M 0.87%
15,105
-654,158
19
$2.12M 0.73%
8,343
-268,148
20
$1.63M 0.56%
17,832
+14,144
21
$1.51M 0.52%
2
-529,662
22
$1.46M 0.5%
2,814
+1,546
23
$1.31M 0.45%
39,160
+39,157
24
$1.12M 0.39%
6,012
-8,006
25
$948K 0.33%
3,729
-378,992
1
2 3