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
351
$16K 0.01%
+288
352
$16K 0.01%
274
-209
353
$16K 0.01%
167
-1,775
354
$16K 0.01%
516
-730
355
$16K 0.01%
202
+164
356
$16K 0.01%
945
-3,600
357
$16K 0.01%
1,234
358
$16K 0.01%
65
-6
359
$16K 0.01%
210
+57
360
$15K 0.01%
228
361
$15K 0.01%
149
-18
362
$15K 0.01%
291
-672
363
$15K 0.01%
593
364
$15K 0.01%
275
-28
365
$15K 0.01%
602
+2
366
$15K 0.01%
288
+28
367
$14K 0.01%
175
-3,210
368
$14K 0.01%
442
369
$14K 0.01%
+733
370
$14K 0.01%
166
371
$14K 0.01%
+3,300
372
$14K 0.01%
+500
373
$14K 0.01%
154
-57
374
$14K 0.01%
216
-1,120
375
$14K 0.01%
+300
13 14
15
16 17