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
376
$14K 0.01%
+435
377
$13K 0.01%
250
-133
378
$13K 0.01%
104
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379
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250
380
$13K 0.01%
399
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381
$13K 0.01%
214
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382
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232
383
$13K 0.01%
420
384
$13K 0.01%
138
385
$13K 0.01%
180
386
$13K 0.01%
113
387
$12K 0.01%
2,286
388
$12K 0.01%
160
389
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208
390
$12K 0.01%
1,000
+148
391
$12K 0.01%
184
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392
$12K 0.01%
194
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393
$12K 0.01%
129
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394
$11K 0.01%
559
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396
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69
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398
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399
$11K 0.01%
216
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400
$11K 0.01%
284
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16
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