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
626
$3K ﹤0.01%
66
-14
627
$3K ﹤0.01%
12
+2
628
$3K ﹤0.01%
37
-17
629
$3K ﹤0.01%
+200
630
$3K ﹤0.01%
33
-63
631
$3K ﹤0.01%
110
632
$3K ﹤0.01%
93
-1,276
633
$3K ﹤0.01%
112
-42
634
$3K ﹤0.01%
53
-1,772
635
$3K ﹤0.01%
83
636
$3K ﹤0.01%
77
637
$3K ﹤0.01%
+221
638
$3K ﹤0.01%
133
-13
639
$3K ﹤0.01%
80
-17
640
$3K ﹤0.01%
44
-1,500
641
$3K ﹤0.01%
11
-51
642
$3K ﹤0.01%
102
-2,600
643
$3K ﹤0.01%
960
644
$3K ﹤0.01%
108
645
$3K ﹤0.01%
23
-2,200
646
$3K ﹤0.01%
8
647
$2K ﹤0.01%
57
-4
648
$2K ﹤0.01%
42
-1,291
649
$2K ﹤0.01%
14
650
$2K ﹤0.01%
7
24 25
26
27 28