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
$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%
+173
477
$9K ﹤0.01%
88
-17
478
$9K ﹤0.01%
1,030
479
$9K ﹤0.01%
280
480
$9K ﹤0.01%
120
481
$9K ﹤0.01%
1,166
482
$9K ﹤0.01%
163
+3
483
$9K ﹤0.01%
205
-14
484
$9K ﹤0.01%
125
485
$8K ﹤0.01%
140
486
$8K ﹤0.01%
132
487
$8K ﹤0.01%
69
-35
488
$8K ﹤0.01%
+252
489
$8K ﹤0.01%
170
490
$8K ﹤0.01%
+223
491
$8K ﹤0.01%
235
+58
492
$8K ﹤0.01%
684
+150
493
$8K ﹤0.01%
+285
494
$8K ﹤0.01%
63
495
$8K ﹤0.01%
55
496
$8K ﹤0.01%
30
+2
497
$8K ﹤0.01%
102
+11
498
$8K ﹤0.01%
174
499
$8K ﹤0.01%
88
500
$8K ﹤0.01%
366
18 19
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