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
751
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752
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754
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755
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756
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757
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758
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759
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-537
760
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761
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-1,923
762
$0 ﹤0.01%
5
763
$0 ﹤0.01%
+1
764
$0 ﹤0.01%
2
765
– –
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766
$0 ﹤0.01%
4
767
– –
0
768
– –
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769
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-945
770
$0 ﹤0.01%
51
771
$0 ﹤0.01%
67
772
– –
-435
773
$0 ﹤0.01%
2
774
– –
-555
775
– –
-2,770
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