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
$240M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.62M
3
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

1
+$3.33M
2
+$1.76M
3
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
331
352
$18K 0.01%
220
+3
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$18K 0.01%
664
354
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210
355
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+228
356
$17K 0.01%
167
357
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1,234
358
$17K 0.01%
69
+4
359
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360
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275
361
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402
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362
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363
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228
364
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166
365
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424
366
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241
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367
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+273
368
$16K 0.01%
219
369
$16K 0.01%
157
-157
370
$15K 0.01%
733
371
$15K 0.01%
137
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372
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149
373
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291
374
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375
$15K 0.01%
289
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13 14
15
16 17