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
251
$35K 0.02%
1,466
252
$34K 0.02%
+4,228
253
$34K 0.02%
+1,395
254
$34K 0.02%
588
+328
255
$34K 0.02%
310
+2
256
$33K 0.01%
403
257
$33K 0.01%
447
-280
258
$32K 0.01%
1,862
-13,211
259
$32K 0.01%
1,125
-59,862
260
$32K 0.01%
918
-2,802
261
$31K 0.01%
+345
262
$31K 0.01%
600
263
$31K 0.01%
1,290
-1,752
264
$31K 0.01%
1,260
265
$31K 0.01%
378
-3,000
266
$31K 0.01%
537
-599
267
$31K 0.01%
570
+117
268
$31K 0.01%
+665
269
$30K 0.01%
580
-1,849
270
$30K 0.01%
422
271
$30K 0.01%
+1,260
272
$30K 0.01%
+834
273
$30K 0.01%
186
-1,059
274
$30K 0.01%
310
-114
275
$30K 0.01%
1,258
-3,074
9 10
11
12 13