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
126
$122K 0.06%
3,997
-1,272
127
$122K 0.06%
2,255
128
$122K 0.06%
1,720
-1,700
129
$121K 0.05%
4,880
-4,881
130
$118K 0.05%
2,255
131
$116K 0.05%
260,000
-108,000
132
$116K 0.05%
1,459
133
$113K 0.05%
2,815
134
$112K 0.05%
2,049
135
$111K 0.05%
2,960
+1,347
136
$111K 0.05%
1,409
-6,790
137
$110K 0.05%
4,000
138
$109K 0.05%
1,076
-49
139
$109K 0.05%
2,256
-40
140
$108K 0.05%
4,657
-9,250
141
$107K 0.05%
9,871
+16
142
$106K 0.05%
1,600
143
$105K 0.05%
1,122
-60
144
$103K 0.05%
+7,374
145
$103K 0.05%
1,500
146
$102K 0.05%
1,384
-6,339
147
$102K 0.05%
2,551
-2,275
148
$101K 0.05%
1,275
149
$100K 0.05%
1,406
+656
150
$99K 0.04%
4,980
-61
4 5
6
7 8