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
$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
526
$6K ﹤0.01%
86
527
$6K ﹤0.01%
66
-1,073
528
$6K ﹤0.01%
5
529
$6K ﹤0.01%
175
-3,001
530
$6K ﹤0.01%
128
-27
531
– –
0
532
$6K ﹤0.01%
+86
533
$6K ﹤0.01%
123
534
$6K ﹤0.01%
379
-68
535
$6K ﹤0.01%
179
536
$6K ﹤0.01%
73
+10
537
$6K ﹤0.01%
185
+31
538
$6K ﹤0.01%
+62
539
$6K ﹤0.01%
555
540
$6K ﹤0.01%
71
541
$5K ﹤0.01%
90
-1,600
542
$5K ﹤0.01%
87
-205
543
$5K ﹤0.01%
46
-2,354
544
$5K ﹤0.01%
207
545
$5K ﹤0.01%
111
546
$5K ﹤0.01%
64
+16
547
$5K ﹤0.01%
+177
548
$5K ﹤0.01%
99
-31
549
$5K ﹤0.01%
95
+10
550
$5K ﹤0.01%
172
20 21
22
23 24