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
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
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105
-32
413
$11K 0.01%
170
414
$11K 0.01%
219
-68
415
$10K ﹤0.01%
322
416
$10K ﹤0.01%
198
417
$10K ﹤0.01%
308
-940
418
$10K ﹤0.01%
262
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419
$10K ﹤0.01%
114
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420
$10K ﹤0.01%
320
421
$10K ﹤0.01%
182
-17
422
$10K ﹤0.01%
2,000
423
$10K ﹤0.01%
221
424
$10K ﹤0.01%
100
-3,000
425
$10K ﹤0.01%
348
15 16
17
18 19