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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.06M
3
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

1
+$651K
2
+$579K
3
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-400
602
– –
-470
603
$0 ﹤0.01%
3
604
– –
-133
605
– –
-167
606
– –
-2,315
607
– –
-72
608
– –
-72
609
– –
-7,948
610
– –
-260,000
611
– –
-531
612
– –
-246
613
– –
-1,838
614
– –
-55
615
– –
-413
616
– –
-204
617
– –
-22
618
– –
-2,350
619
– –
-68
620
– –
-425
621
– –
-174
622
– –
-98
623
– –
-1,000
624
– –
-5,014
625
– –
-2,000
23 24
25
26 27