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
476
$9K ﹤0.01%
265
477
$9K ﹤0.01%
540
478
$9K ﹤0.01%
98
479
$9K ﹤0.01%
199
-63
480
$9K ﹤0.01%
244
-198
481
$9K ﹤0.01%
357
+50
482
$9K ﹤0.01%
479
+50
483
$9K ﹤0.01%
710
484
$9K ﹤0.01%
115
485
$8K ﹤0.01%
174
486
$8K ﹤0.01%
140
487
$8K ﹤0.01%
132
488
$8K ﹤0.01%
69
-35
489
$8K ﹤0.01%
+252
490
$8K ﹤0.01%
170
491
$8K ﹤0.01%
+223
492
$8K ﹤0.01%
235
+58
493
$8K ﹤0.01%
684
+150
494
$8K ﹤0.01%
+285
495
$8K ﹤0.01%
63
496
$8K ﹤0.01%
55
497
$8K ﹤0.01%
30
+2
498
$8K ﹤0.01%
102
+11
499
$8K ﹤0.01%
88
500
$8K ﹤0.01%
366
18 19
20
21 22