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 2.55%
4 Consumer Staples 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
95
+10
552
$5K ﹤0.01%
172
553
$5K ﹤0.01%
56
-89
554
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43
555
$5K ﹤0.01%
77
-336
556
$5K ﹤0.01%
72
557
$5K ﹤0.01%
174
558
$5K ﹤0.01%
+162
559
$5K ﹤0.01%
117
+31
560
$5K ﹤0.01%
88
-26
561
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48
-4
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$5K ﹤0.01%
96
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563
$5K ﹤0.01%
194
+57
564
$5K ﹤0.01%
106
565
$5K ﹤0.01%
244
566
$5K ﹤0.01%
100
567
$5K ﹤0.01%
236
568
$5K ﹤0.01%
64
569
$5K ﹤0.01%
169
-2,663
570
$5K ﹤0.01%
152
-37
571
$5K ﹤0.01%
64
-299
572
$5K ﹤0.01%
156
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