Waterford Advisors, LLC
Filing Date
Global Rank
#7,697
/ 8,588
▲ 72
Top Industry
Banks - Regional
18.4%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.5%
SPY
+76.8%
Annualised alpha
-5.1%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+1.2 pts
Top 5
48.6%
−1.5 pts
Top 10
71.3%
−1.7 pts
HHI
672
Diversified−11
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.2% | $6,047,661 |
| Industrials | 24.3% | $5,036,702 |
| Technology | 24.2% | $5,007,013 |
| Unclassified | 5.3% | $1,100,375 |
| Healthcare | 4.7% | $962,476 |
| Consumer Cyclical | 4.6% | $957,583 |
| Energy | 3.4% | $703,183 |
| Communication Services | 1.7% | $341,561 |
| Basic Materials | 1.4% | $279,840 |
| Utilities | 1.2% | $257,804 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp /New/ | −14,119 | 69,833 | $1,400,151 | |
| APH | Amphenol Corp /De/ | −325 | 5,959 | $752,919 | |
| XOM | Exxon Mobil Corp | −300 | 2,402 | $407,523 | |
| AAPL | Apple Inc. | −90 | 8,385 | $2,128,029 | |
| AMGN | Amgen Inc | −41 | 1,000 | $351,850 | |
| JNJ | Johnson & Johnson | −10 | 1,131 | $276,461 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 4,131 | $227,205 | |
| No positions match the current search. | ||||
1 positions ·
$257,804 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Held | 2,671 | $257,804 | 100.00% |