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
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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72
555
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174
556
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167
-56
557
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+170
558
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117
+31
559
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88
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560
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48
-4
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$5K ﹤0.01%
96
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562
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194
+57
563
$5K ﹤0.01%
106
564
$5K ﹤0.01%
244
565
$5K ﹤0.01%
100
566
$5K ﹤0.01%
236
567
$5K ﹤0.01%
64
568
$5K ﹤0.01%
169
-2,663
569
$5K ﹤0.01%
152
-37
570
$5K ﹤0.01%
64
-299
571
$5K ﹤0.01%
156
572
$5K ﹤0.01%
100
573
$4K ﹤0.01%
76
-18
574
$4K ﹤0.01%
670
-130
575
$4K ﹤0.01%
77
+22
21 22
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24 25