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
$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
501
$7K ﹤0.01%
1,060
502
$7K ﹤0.01%
231
503
$6K ﹤0.01%
245
504
$6K ﹤0.01%
128
505
$6K ﹤0.01%
69
-2,446
506
$6K ﹤0.01%
172
-25
507
$6K ﹤0.01%
307
508
$6K ﹤0.01%
+116
509
$6K ﹤0.01%
+262
510
$6K ﹤0.01%
+110
511
$6K ﹤0.01%
+167
512
$6K ﹤0.01%
168
-130
513
$6K ﹤0.01%
+38
514
$6K ﹤0.01%
90
515
$6K ﹤0.01%
99
-2,837
516
$6K ﹤0.01%
+534
517
$6K ﹤0.01%
108
518
– –
0
519
$6K ﹤0.01%
150
+100
520
$6K ﹤0.01%
396
521
$6K ﹤0.01%
210
-294
522
$6K ﹤0.01%
727
523
$6K ﹤0.01%
185
524
$6K ﹤0.01%
74
-1,000
525
$6K ﹤0.01%
47
-928
19 20
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