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

Top Buys

1
+$2.8M
2
+$2.72M
3
+$2.34M
4
ADTN icon
Adtran
ADTN
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$1.82M

Top Sells

1
+$3.43M
2
+$1.76M
3
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
AAPL icon
Apple
AAPL
+$259K

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
– –
-169
752
– –
-740
753
– –
-5,141
754
– –
-727
755
– –
-1,270
756
– –
-74
757
– –
-146
758
– –
-53
759
– –
-1,466
760
– –
-170
761
– –
-332
762
– –
-338
763
– –
-537
764
– –
-86
765
– –
-1,923
766
$0 ﹤0.01%
5
767
$0 ﹤0.01%
+1
768
$0 ﹤0.01%
2
769
– –
-480
770
$0 ﹤0.01%
4
771
– –
0
772
– –
-2,664
773
– –
-945
774
$0 ﹤0.01%
51
775
$0 ﹤0.01%
67
28 29 30
31
32