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 2.56%
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%
259
-532
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%
1,010
+260
484
$7K ﹤0.01%
140
-390
485
$7K ﹤0.01%
132
-3,600
486
$7K ﹤0.01%
100
-56
487
$7K ﹤0.01%
212
+120
488
$7K ﹤0.01%
504
-1,000
489
$7K ﹤0.01%
285
-32
490
$7K ﹤0.01%
413
+75
491
$7K ﹤0.01%
164
-168
492
$7K ﹤0.01%
174
493
$7K ﹤0.01%
290
494
$7K ﹤0.01%
12
495
$7K ﹤0.01%
460
+160
496
$7K ﹤0.01%
612
497
$7K ﹤0.01%
86
-158
498
$7K ﹤0.01%
1,060
499
$7K ﹤0.01%
231
500
$7K ﹤0.01%
91
-1,113
18 19
20
21 22