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
401
$13K 0.01%
170
402
$13K 0.01%
126
403
$12K 0.01%
320
404
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250
405
$12K 0.01%
1,000
406
$12K 0.01%
782
407
$12K 0.01%
67
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408
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924
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409
$12K 0.01%
228
410
$12K 0.01%
356
+55
411
$12K 0.01%
1,150
-663
412
$12K 0.01%
600
413
$12K 0.01%
720
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414
$12K 0.01%
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415
$12K 0.01%
196
+2
416
$12K 0.01%
187
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417
$12K 0.01%
625
-361
418
$12K 0.01%
262
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419
$11K ﹤0.01%
198
420
$11K ﹤0.01%
114
421
$11K ﹤0.01%
160
422
$11K ﹤0.01%
235
423
$11K ﹤0.01%
183
+1
424
$11K ﹤0.01%
216
425
$11K ﹤0.01%
184
15 16
17
18 19