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
76
$359K 0.16%
11,000
77
$358K 0.16%
3,653
-1,543
78
$344K 0.16%
4,460
+4,238
79
$342K 0.15%
10,000
80
$341K 0.15%
7,666
-7,018
81
$337K 0.15%
2,575
-46
82
$330K 0.15%
7,272
83
$326K 0.15%
3,114
-57
84
$325K 0.15%
8,106
85
$308K 0.14%
12,090
-17,346
86
$300K 0.14%
4,056
87
$291K 0.13%
12,051
-11
88
$280K 0.13%
25,198
-34,343
89
$273K 0.12%
7,391
+205
90
$262K 0.12%
3,703
-624
91
$257K 0.12%
3,107
92
$254K 0.11%
5,454
+150
93
$242K 0.11%
4,382
-18
94
$235K 0.11%
8,694
-788
95
$229K 0.1%
+4,642
96
$212K 0.1%
20,000
-17,600
97
$210K 0.09%
965
-40
98
$187K 0.08%
4,000
99
$185K 0.08%
1,685
-50
100
$184K 0.08%
2,646
2 3
4
5 6