WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.72M
3
+$2.34M
4
ADTN icon
Adtran
ADTN
+$2.09M
5
VMC icon
Vulcan Materials
VMC
+$1.82M

Top Sells

1
+$3.43M
2
+$1.76M
3
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
AAPL icon
Apple
AAPL
+$259K

Sector Composition

1 Financials 5.9%
2 Energy 3.61%
3 Technology 2.86%
4 Industrials 2.35%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.15%
4,474
+14
77
$355K 0.15%
2,048
78
$354K 0.15%
2,780
-160
79
$348K 0.14%
13,908
+1,818
80
$343K 0.14%
3,114
81
$342K 0.14%
2,575
82
$340K 0.14%
7,666
83
$326K 0.14%
2,574
-1,990
84
$316K 0.13%
8,106
85
$307K 0.13%
4,329
+273
86
$301K 0.13%
7,272
87
$284K 0.12%
+7,275
88
$283K 0.12%
3,784
+81
89
$279K 0.12%
7,391
90
$271K 0.11%
11,745
-306
91
$269K 0.11%
3,107
92
$268K 0.11%
25,198
93
$263K 0.11%
4,384
+2
94
$259K 0.11%
5,454
95
$255K 0.11%
20,000
96
$240K 0.1%
8,600
-94
97
$233K 0.1%
+7,200
98
$229K 0.1%
9,864
-11,164
99
$217K 0.09%
965
100
$212K 0.09%
4,642
2 3
4
5 6