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
126
$126K 0.05%
2,675
+868
127
$123K 0.05%
9,871
128
$122K 0.05%
+4,750
129
$121K 0.05%
260,000
130
$118K 0.05%
2,256
131
$117K 0.05%
2,815
132
$116K 0.05%
4,011
-1,208
133
$116K 0.05%
2,000
-49
134
$114K 0.05%
1,461
+2
135
$113K 0.05%
2,790
-754
136
$112K 0.05%
2,469
+306
137
$111K 0.05%
1,076
138
$110K 0.05%
2,255
139
$108K 0.04%
2,448
140
$107K 0.04%
2,255
141
$105K 0.04%
2,551
142
$105K 0.04%
2,493
-467
143
$104K 0.04%
1,406
144
$102K 0.04%
7,374
145
$102K 0.04%
1,500
+700
146
$101K 0.04%
1,600
147
$101K 0.04%
1,510
+670
148
$101K 0.04%
1,384
149
$101K 0.04%
1,171
-1,171
150
$99K 0.04%
1,122
4 5
6
7 8