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
501
$7K ﹤0.01%
1,060
502
$7K ﹤0.01%
231
503
$6K ﹤0.01%
245
504
$6K ﹤0.01%
+86
505
$6K ﹤0.01%
123
506
$6K ﹤0.01%
379
-68
507
$6K ﹤0.01%
179
508
$6K ﹤0.01%
128
509
$6K ﹤0.01%
69
-2,446
510
$6K ﹤0.01%
172
-25
511
$6K ﹤0.01%
307
512
$6K ﹤0.01%
+116
513
$6K ﹤0.01%
+262
514
$6K ﹤0.01%
+110
515
$6K ﹤0.01%
+167
516
$6K ﹤0.01%
168
-130
517
$6K ﹤0.01%
+38
518
$6K ﹤0.01%
90
519
$6K ﹤0.01%
99
-2,837
520
$6K ﹤0.01%
+534
521
$6K ﹤0.01%
108
522
– –
0
523
$6K ﹤0.01%
150
+100
524
$6K ﹤0.01%
396
525
$6K ﹤0.01%
210
-294
19 20
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