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 2.56%
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%
51
-3,700
677
$1K ﹤0.01%
11
-134
678
$1K ﹤0.01%
+47
679
$1K ﹤0.01%
13
680
$1K ﹤0.01%
25
681
$1K ﹤0.01%
67
682
$1K ﹤0.01%
39
683
$1K ﹤0.01%
104
684
$1K ﹤0.01%
286
+52
685
$1K ﹤0.01%
12
+8
686
$1K ﹤0.01%
368
-529
687
– –
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688
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-82
689
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-500
690
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691
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692
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693
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694
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695
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696
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697
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-913
698
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-142
699
– –
-1,040
700
– –
-50
26 27
28
29 30