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
51
$438K 0.2%
6,173
+536
52
$436K 0.2%
5,014
53
$434K 0.2%
9,131
-1,322
54
$431K 0.19%
19,241
-13,499
55
$428K 0.19%
11,598
-407
56
$425K 0.19%
4,992
+140
57
$422K 0.19%
5,188
-5,072
58
$421K 0.19%
17,616
-1,840
59
$420K 0.19%
16,260
-15,786
60
$417K 0.19%
9,736
-1,431
61
$409K 0.18%
6,031
-216
62
$405K 0.18%
32,014
-1,104
63
$403K 0.18%
21,028
-30,408
64
$402K 0.18%
7,948
-3,000
65
$401K 0.18%
7,361
-63
66
$399K 0.18%
9,370
-2,000
67
$392K 0.18%
4,787
-929
68
$391K 0.18%
10,375
-54
69
$389K 0.18%
10,052
-316
70
$387K 0.17%
8,130
71
$377K 0.17%
2,048
-1,587
72
$375K 0.17%
2
73
$369K 0.17%
2,940
-5,305
74
$365K 0.17%
8,680
75
$359K 0.16%
9,177
+5,973
1 2
3
4 5