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
551
$5K ﹤0.01%
56
-89
552
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43
553
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77
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554
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+170
555
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+31
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88
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48
-4
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194
+57
560
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106
561
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244
562
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563
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236
564
$5K ﹤0.01%
64
565
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169
-2,663
566
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567
$5K ﹤0.01%
100
568
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72
569
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174
570
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167
-56
571
$5K ﹤0.01%
64
-299
572
$5K ﹤0.01%
156
573
$4K ﹤0.01%
77
+22
574
$4K ﹤0.01%
250
+45
575
$4K ﹤0.01%
293
-146
21 22
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24 25