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
$269M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.79M
3
+$1.19M
4
VMC icon
Vulcan Materials
VMC
+$1.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$835K

Top Sells

1
+$448K
2
+$319K
3
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.09%
+4,137
102
$223K 0.08%
+1,831
103
$218K 0.08%
+149
104
$218K 0.08%
758
-32
105
$218K 0.08%
+5,660
106
$218K 0.08%
+5,520
107
$215K 0.08%
+2,965
108
$214K 0.08%
1,980
-550
109
$211K 0.08%
+6,066
110
$208K 0.08%
2,274
111
$206K 0.08%
+2,779
112
$204K 0.08%
+2,925
113
$201K 0.07%
2,815
-805
114
$145K 0.05%
10,000
115
$98K 0.04%
+70
116
$87K 0.03%
10,648
117
– –
-8,926
118
– –
-1,815
119
– –
-3,895
120
– –
-3,205
121
– –
-11,878
122
– –
-2,700
123
– –
-4,888
1 2 3 4
5