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
701
$2K ﹤0.01%
83
702
$2K ﹤0.01%
10
-1
703
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47
704
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83
705
$2K ﹤0.01%
960
706
$1K ﹤0.01%
115
707
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13
708
$1K ﹤0.01%
25
709
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13
-173
710
$1K ﹤0.01%
104
711
$1K ﹤0.01%
+12
712
$1K ﹤0.01%
282
-4
713
$1K ﹤0.01%
50
714
$1K ﹤0.01%
6
-10
715
$1K ﹤0.01%
12
716
$1K ﹤0.01%
368
717
$0 ﹤0.01%
4
718
– –
-37
719
– –
-834
720
$0 ﹤0.01%
2
721
– –
-549
722
– –
-365
723
– –
-1,504
724
– –
-92
725
– –
-288
27 28
29
30 31