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
326
$20K 0.01%
999
+799
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
-3,042
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%
423
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338
$18K 0.01%
229
339
$18K 0.01%
674
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340
$18K 0.01%
549
341
$18K 0.01%
1,468
342
$17K 0.01%
219
-2,062
343
$17K 0.01%
250
344
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13
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345
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346
$17K 0.01%
331
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347
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170
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348
$17K 0.01%
664
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349
$16K 0.01%
210
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350
$16K 0.01%
424
12 13
14
15 16