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
26
$937K 0.42%
14,094
+6,369
27
$915K 0.41%
8,104
+449
28
$858K 0.39%
8,119
-1,708
29
$812K 0.37%
10,072
+4,571
30
$687K 0.31%
9,770
+8,710
31
$649K 0.29%
24,517
-12,151
32
$644K 0.29%
6,030
-809
33
$635K 0.29%
15,477
+14,629
34
$601K 0.27%
9,901
-12,216
35
$585K 0.26%
5,951
-3,216
36
$570K 0.26%
4,564
+1,273
37
$559K 0.25%
4,100
38
$559K 0.25%
13,625
-14,884
39
$555K 0.25%
1,765
+31
40
$545K 0.25%
5,520
-2,312
41
$530K 0.24%
4,457
-1,981
42
$529K 0.24%
6,247
-261
43
$528K 0.24%
10,615
+762
44
$515K 0.23%
4,159
-1,213
45
$467K 0.21%
13,423
+1,394
46
$459K 0.21%
4,048
-2,665
47
$458K 0.21%
8,226
-70
48
$451K 0.2%
5,402
-4,118
49
$448K 0.2%
8,263
-11,419
50
$439K 0.2%
10,983
+176
1
2
3 4 5