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
451
$9K ﹤0.01%
184
+63
452
$9K ﹤0.01%
608
+33
453
$9K ﹤0.01%
146
-5,587
454
$9K ﹤0.01%
1,030
455
$9K ﹤0.01%
110
456
$9K ﹤0.01%
120
457
$9K ﹤0.01%
1,097
458
$9K ﹤0.01%
273
+90
459
$9K ﹤0.01%
764
+65
460
$8K ﹤0.01%
265
-408
461
$8K ﹤0.01%
208
-4,607
462
$8K ﹤0.01%
125
463
$8K ﹤0.01%
40
464
$8K ﹤0.01%
100
465
$8K ﹤0.01%
239
-974
466
$8K ﹤0.01%
85
-2,304
467
$8K ﹤0.01%
429
+112
468
$8K ﹤0.01%
170
469
$8K ﹤0.01%
+97
470
$8K ﹤0.01%
63
-181
471
$8K ﹤0.01%
86
-336
472
$8K ﹤0.01%
+28
473
$8K ﹤0.01%
187
+50
474
$8K ﹤0.01%
118
475
$8K ﹤0.01%
248
-2
17 18
19
20 21