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
101
$183K 0.08%
6,750
+1,800
102
$175K 0.08%
+5,008
103
$174K 0.08%
1,350
104
$163K 0.07%
4,610
+510
105
$163K 0.07%
304
+84
106
$163K 0.07%
2,342
-3,576
107
$160K 0.07%
4,700
108
$153K 0.07%
7,000
109
$153K 0.07%
1,675
-72
110
$149K 0.07%
1,980
-1,044
111
$148K 0.07%
1,000
112
$147K 0.07%
2,341
113
$146K 0.07%
3,106
114
$145K 0.07%
5,219
-29,189
115
$145K 0.07%
3,544
-13,674
116
$141K 0.06%
1,800
117
$140K 0.06%
2,000
-273
118
$140K 0.06%
3,135
-282
119
$140K 0.06%
750
120
$134K 0.06%
1,503
-300
121
$132K 0.06%
4,633
-121
122
$131K 0.06%
2,433
-488
123
$130K 0.06%
1,980
-104
124
$129K 0.06%
688
-700
125
$129K 0.06%
2,448
-1,330
3 4
5
6 7