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 2.56%
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%
66
-1,073
527
$6K ﹤0.01%
5
528
$6K ﹤0.01%
175
-3,001
529
$6K ﹤0.01%
128
-27
530
– –
0
531
$6K ﹤0.01%
+86
532
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123
533
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379
-68
534
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179
535
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73
+10
536
$6K ﹤0.01%
185
+31
537
$6K ﹤0.01%
+62
538
$6K ﹤0.01%
555
539
$6K ﹤0.01%
71
540
$6K ﹤0.01%
245
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
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