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
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
68
653
$2K ﹤0.01%
39
+8
654
$2K ﹤0.01%
82
-35
655
$2K ﹤0.01%
308
656
$2K ﹤0.01%
+549
657
$2K ﹤0.01%
301
658
$2K ﹤0.01%
45
659
$2K ﹤0.01%
72
-138
660
$2K ﹤0.01%
22
+6
661
$2K ﹤0.01%
100
-144
662
$2K ﹤0.01%
54
-50
663
$2K ﹤0.01%
245
664
$2K ﹤0.01%
92
665
$2K ﹤0.01%
15
-135
666
$2K ﹤0.01%
161
667
$2K ﹤0.01%
115
668
$2K ﹤0.01%
55
669
$2K ﹤0.01%
83
670
$2K ﹤0.01%
47
671
$2K ﹤0.01%
50
672
$2K ﹤0.01%
83
673
$2K ﹤0.01%
16
-3
674
$1K ﹤0.01%
+10
675
$1K ﹤0.01%
51
-3,700
25 26
27
28 29