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
101
$209K 0.09%
6,331
+3,975
102
$202K 0.08%
1,685
103
$190K 0.08%
4,000
104
$185K 0.08%
2,646
105
$174K 0.07%
756
+6
106
$173K 0.07%
7,000
107
$168K 0.07%
5,008
108
$166K 0.07%
1,692
+17
109
$165K 0.07%
4,614
+4
110
$163K 0.07%
304
111
$157K 0.07%
2,341
112
$157K 0.07%
1,350
113
$156K 0.06%
7,408
+2,751
114
$148K 0.06%
3,106
115
$144K 0.06%
1,980
116
$143K 0.06%
1,000
117
$137K 0.06%
2,000
118
$136K 0.06%
691
+3
119
$135K 0.06%
1,945
-35
120
$135K 0.06%
6,750
121
$134K 0.06%
1,800
122
$133K 0.06%
1,720
123
$129K 0.05%
3,135
124
$128K 0.05%
4,000
125
$128K 0.05%
1,503
3 4
5
6 7