WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
451
$10K ﹤0.01%
+106
452
$10K ﹤0.01%
141
453
$10K ﹤0.01%
110
454
$10K ﹤0.01%
190
455
$10K ﹤0.01%
571
456
$10K ﹤0.01%
100
457
$10K ﹤0.01%
1,097
458
$10K ﹤0.01%
120
-43
459
$10K ﹤0.01%
273
460
$9K ﹤0.01%
+173
461
$9K ﹤0.01%
88
-17
462
$9K ﹤0.01%
1,030
463
$9K ﹤0.01%
280
464
$9K ﹤0.01%
120
465
$9K ﹤0.01%
1,166
466
$9K ﹤0.01%
163
+3
467
$9K ﹤0.01%
205
-14
468
$9K ﹤0.01%
125
469
$9K ﹤0.01%
105
470
$9K ﹤0.01%
118
471
$9K ﹤0.01%
242
+3
472
$9K ﹤0.01%
+188
473
$9K ﹤0.01%
187
474
$9K ﹤0.01%
89
-32
475
$9K ﹤0.01%
106
-96
17 18
19
20 21