WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$2.1M
2
+$914K
3
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
Exxon Mobil
XOM
+$407K

Top Sells

1
+$8.16M
2
+$6.75M
3
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,562
777
– –
-88
778
– –
-346
779
– –
-1,016
780
– –
-96
781
– –
-865
782
– –
-112
783
– –
-117
784
– –
-411
785
– –
-613
786
– –
-873
787
– –
-1,059
788
– –
-119
789
– –
-126
790
– –
-59
791
– –
-49
792
– –
-1,934
793
– –
-292
794
– –
-180
795
– –
-26
796
– –
-1,048
797
– –
-790
798
$0 ﹤0.01%
+3
799
– –
-218
800
– –
-29
30 31
32
33 34