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
601
$4K ﹤0.01%
113
602
$4K ﹤0.01%
72
603
– –
-3
604
$4K ﹤0.01%
170
605
$4K ﹤0.01%
202
-28
606
$4K ﹤0.01%
96
607
$4K ﹤0.01%
830
608
$4K ﹤0.01%
90
-38
609
$4K ﹤0.01%
135
610
$4K ﹤0.01%
38
-6
611
$4K ﹤0.01%
170
612
$3K ﹤0.01%
55
-1,800
613
$3K ﹤0.01%
76
-61
614
$3K ﹤0.01%
+97
615
$3K ﹤0.01%
201
+37
616
$3K ﹤0.01%
110
617
$3K ﹤0.01%
93
-1,276
618
$3K ﹤0.01%
112
-42
619
$3K ﹤0.01%
53
-1,772
620
$3K ﹤0.01%
83
621
$3K ﹤0.01%
77
622
$3K ﹤0.01%
+221
623
$3K ﹤0.01%
117
+44
624
$3K ﹤0.01%
+40
625
$3K ﹤0.01%
39
23 24
25
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