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
651
$2K ﹤0.01%
68
652
$2K ﹤0.01%
39
+8
653
$2K ﹤0.01%
7
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%
57
-4
659
$2K ﹤0.01%
42
-1,291
660
$2K ﹤0.01%
14
661
$2K ﹤0.01%
45
662
$2K ﹤0.01%
72
-138
663
$2K ﹤0.01%
22
+6
664
$2K ﹤0.01%
100
-144
665
$2K ﹤0.01%
54
-50
666
$2K ﹤0.01%
245
667
$2K ﹤0.01%
92
668
$2K ﹤0.01%
15
-135
669
$2K ﹤0.01%
161
670
$2K ﹤0.01%
115
671
$2K ﹤0.01%
55
672
$2K ﹤0.01%
83
673
$2K ﹤0.01%
47
674
$2K ﹤0.01%
90
675
$1K ﹤0.01%
+10
25 26
27
28 29