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
$240M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.62M
3
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

1
+$3.33M
2
+$1.76M
3
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
83
677
$3K ﹤0.01%
188
-191
678
$3K ﹤0.01%
80
679
$3K ﹤0.01%
44
680
$3K ﹤0.01%
830
681
$3K ﹤0.01%
245
682
$3K ﹤0.01%
32
-30
683
$2K ﹤0.01%
100
684
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39
685
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68
686
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10
687
$2K ﹤0.01%
+18
688
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39
689
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7
690
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51
691
$2K ﹤0.01%
308
692
$2K ﹤0.01%
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693
$2K ﹤0.01%
57
694
$2K ﹤0.01%
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695
$2K ﹤0.01%
100
696
$2K ﹤0.01%
39
697
$2K ﹤0.01%
245
698
$2K ﹤0.01%
92
699
$2K ﹤0.01%
161
700
$2K ﹤0.01%
55
26 27
28
29 30