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
326
$20K 0.01%
+73
327
$20K 0.01%
456
-106
328
$19K 0.01%
229
-738
329
$19K 0.01%
+1,453
330
$19K 0.01%
1,048
331
$19K 0.01%
314
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332
$19K 0.01%
361
-75
333
$19K 0.01%
333
334
$19K 0.01%
+986
335
$18K 0.01%
1,011
-4,441
336
$18K 0.01%
446
337
$18K 0.01%
229
338
$18K 0.01%
674
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339
$18K 0.01%
549
340
$18K 0.01%
1,468
341
$18K 0.01%
423
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342
$17K 0.01%
219
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343
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250
344
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13
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345
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346
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331
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347
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170
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348
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664
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349
$16K 0.01%
217
-367
350
$16K 0.01%
424
12 13
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15 16