WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$2.14M
2
+$936K
3
+$612K
4
DD icon
DuPont de Nemours
DD
+$600K
5
VMC icon
Vulcan Materials
VMC
+$423K

Top Sells

1
+$8.18M
2
+$6.76M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Sector Composition

1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.55%
4 Consumer Staples 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
+1,305
277
$30K 0.01%
621
-55
278
$30K 0.01%
+999
279
$29K 0.01%
554
-5,090
280
$29K 0.01%
+5,141
281
$29K 0.01%
314
-6,078
282
$28K 0.01%
494
-52
283
$28K 0.01%
+169
284
$27K 0.01%
559
-328
285
$27K 0.01%
332
-668
286
$26K 0.01%
+730
287
$26K 0.01%
282
288
$25K 0.01%
380
-1,120
289
$25K 0.01%
1,243
+25
290
$25K 0.01%
+1,923
291
$24K 0.01%
218
-2,625
292
$24K 0.01%
20
+10
293
$24K 0.01%
1,311
-5,298
294
$24K 0.01%
+365
295
$24K 0.01%
554
-84
296
$23K 0.01%
76
-20
297
$23K 0.01%
450
-5,872
298
$23K 0.01%
334
-1,198
299
$23K 0.01%
1,188
300
$23K 0.01%
319
10 11
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