WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$914K
3
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
Exxon Mobil
XOM
+$407K

Top Sells

1
+$8.16M
2
+$6.75M
3
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
753
-7,276
227
$47K 0.02%
1,750
+1,090
228
$46K 0.02%
372
-104
229
$46K 0.02%
+740
230
$45K 0.02%
1,166
-52
231
$44K 0.02%
671
-42
232
$44K 0.02%
10,000
233
$44K 0.02%
730
+263
234
$43K 0.02%
+1,319
235
$43K 0.02%
784
+184
236
$42K 0.02%
550
237
$42K 0.02%
4,392
+21
238
$42K 0.02%
1,200
+320
239
$42K 0.02%
1,830
-160
240
$41K 0.02%
+2,664
241
$41K 0.02%
+2,055
242
$41K 0.02%
300
243
$40K 0.02%
+1,528
244
$38K 0.02%
806
-23
245
$38K 0.02%
+480
246
$37K 0.02%
871
-147
247
$37K 0.02%
600
248
$37K 0.02%
2,175
+2,026
249
$36K 0.02%
361
-138
250
$36K 0.02%
+555
8 9
10
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