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
876
– –
-900
877
– –
-2
878
– –
-358
879
– –
-895
880
– –
-204
881
– –
-13,685
882
– –
-470
883
– –
-712
884
– –
-5,950
885
– –
-502
886
– –
-549
887
– –
-1,546
888
– –
-107
889
– –
-26
890
– –
-1,048
891
– –
-790
892
$0 ﹤0.01%
+3
893
– –
-218
894
– –
-29
895
– –
-10,830
896
– –
-146
897
– –
-52
898
– –
-400
899
– –
-39
900
– –
-7,200
33 34 35
36
37