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
426
$10K ﹤0.01%
758
427
$10K ﹤0.01%
186
-1,107
428
$10K ﹤0.01%
268
+138
429
$10K ﹤0.01%
190
+104
430
$10K ﹤0.01%
280
431
$10K ﹤0.01%
571
432
$10K ﹤0.01%
126
433
$10K ﹤0.01%
193
-55
434
$10K ﹤0.01%
163
435
$10K ﹤0.01%
56
+20
436
$9K ﹤0.01%
222
+26
437
$9K ﹤0.01%
540
-180
438
$9K ﹤0.01%
98
-157
439
$9K ﹤0.01%
+710
440
$9K ﹤0.01%
115
-300
441
$9K ﹤0.01%
162
442
$9K ﹤0.01%
99
-1,946
443
$9K ﹤0.01%
189
-2,502
444
$9K ﹤0.01%
197
445
$9K ﹤0.01%
118
446
$9K ﹤0.01%
531
+232
447
$9K ﹤0.01%
301
+79
448
$9K ﹤0.01%
+55
449
$9K ﹤0.01%
184
+63
450
$9K ﹤0.01%
608
+33
16 17
18
19 20