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
301
$23K 0.01%
267
-57
302
$22K 0.01%
+2,770
303
$22K 0.01%
1,075
-3,268
304
$22K 0.01%
628
+38
305
$22K 0.01%
+660
306
$22K 0.01%
528
307
$22K 0.01%
336
+30
308
$21K 0.01%
416
+190
309
$21K 0.01%
470
-5,780
310
$21K 0.01%
+133
311
$21K 0.01%
1,650
312
$21K 0.01%
338
-662
313
$21K 0.01%
391
+61
314
$21K 0.01%
186
-2,949
315
$21K 0.01%
+824
316
$21K 0.01%
158
317
$21K 0.01%
784
+36
318
$20K 0.01%
+1,813
319
$20K 0.01%
356
320
$20K 0.01%
763
321
$20K 0.01%
+895
322
$20K 0.01%
999
+799
323
$20K 0.01%
273
-5,043
324
$20K 0.01%
+1,706
325
$20K 0.01%
123
-21
11 12
13
14 15