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
476
$8K ﹤0.01%
389
-797
477
$8K ﹤0.01%
223
478
$8K ﹤0.01%
157
479
$8K ﹤0.01%
122
-27
480
$8K ﹤0.01%
100
481
$8K ﹤0.01%
1,166
482
$8K ﹤0.01%
160
+14
483
$7K ﹤0.01%
91
-1,113
484
$7K ﹤0.01%
260
-11,300
485
$7K ﹤0.01%
366
486
$7K ﹤0.01%
1,010
+260
487
$7K ﹤0.01%
140
-390
488
$7K ﹤0.01%
132
-3,600
489
$7K ﹤0.01%
100
-56
490
$7K ﹤0.01%
212
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491
$7K ﹤0.01%
504
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492
$7K ﹤0.01%
285
-32
493
$7K ﹤0.01%
413
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494
$7K ﹤0.01%
164
-168
495
$7K ﹤0.01%
174
496
$7K ﹤0.01%
290
497
$7K ﹤0.01%
12
498
$7K ﹤0.01%
460
+160
499
$7K ﹤0.01%
612
500
$7K ﹤0.01%
86
-158
18 19
20
21 22