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
$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
876
– –
-549
877
– –
-1,546
878
– –
-107
879
– –
-26
880
– –
-1,048
881
– –
-790
882
$0 ﹤0.01%
+3
883
– –
-218
884
– –
-29
885
– –
-10,830
886
– –
-146
887
– –
-52
888
– –
-400
889
– –
-197
890
– –
-39
891
– –
-7,200
892
– –
-67
893
– –
-10
894
– –
-201
895
– –
-380
896
– –
-100
897
– –
-206
898
– –
-544
899
– –
-185
900
– –
-24
33 34 35
36
37