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 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,912
852
– –
-234
853
– –
-1,040
854
– –
-850
855
– –
-62
856
– –
-1,233
857
– –
-6,708
858
– –
-1,688
859
– –
-640
860
– –
-153
861
– –
-900
862
– –
-2
863
– –
-358
864
– –
-895
865
– –
-204
866
– –
-13,685
867
– –
-470
868
– –
-712
869
– –
-5,950
870
– –
-502
871
– –
-549
872
– –
-1,546
873
– –
-107
874
– –
-26
875
– –
-1,048
33 34
35
36 37