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
401
$11K 0.01%
782
-6,850
402
$11K 0.01%
228
-500
403
$11K 0.01%
246
404
$11K 0.01%
350
405
$11K 0.01%
600
-1,271
406
$11K 0.01%
780
-360
407
$11K 0.01%
860
408
$11K 0.01%
1,935
409
$11K 0.01%
121
410
$11K 0.01%
1,427
411
$11K 0.01%
512
+509
412
$11K 0.01%
105
-32
413
$11K 0.01%
170
414
$11K 0.01%
219
-68
415
$10K ﹤0.01%
758
416
$10K ﹤0.01%
186
-1,107
417
$10K ﹤0.01%
268
+138
418
$10K ﹤0.01%
190
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419
$10K ﹤0.01%
280
420
$10K ﹤0.01%
571
421
$10K ﹤0.01%
126
422
$10K ﹤0.01%
198
423
$10K ﹤0.01%
308
-940
424
$10K ﹤0.01%
262
-3,669
425
$10K ﹤0.01%
114
-453
15 16
17
18 19