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
676
$1K ﹤0.01%
11
-134
677
$1K ﹤0.01%
+47
678
$1K ﹤0.01%
13
679
$1K ﹤0.01%
25
680
$1K ﹤0.01%
67
681
$1K ﹤0.01%
39
682
$1K ﹤0.01%
104
683
$1K ﹤0.01%
286
+52
684
$1K ﹤0.01%
12
+8
685
$1K ﹤0.01%
368
-529
686
– –
-520
687
– –
-13,456
688
– –
-44
689
$0 ﹤0.01%
4
690
– –
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691
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692
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-75
693
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-82
694
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-500
695
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696
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697
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698
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-430
699
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700
– –
-1,269
26 27
28
29 30