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
151
$95K 0.04%
2,163
-217
152
$94K 0.04%
964
-2,752
153
$93K 0.04%
1,200
-74
154
$92K 0.04%
1,928
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155
$92K 0.04%
1,062
-400
156
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601
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157
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1,183
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158
$90K 0.04%
654
-2,356
159
$89K 0.04%
1,905
160
$87K 0.04%
992
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161
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492
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162
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2,413
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163
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2,315
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164
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+2,700
165
$82K 0.04%
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166
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167
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168
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942
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169
$81K 0.04%
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170
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2,200
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171
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172
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1,449
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173
$79K 0.04%
1,117
-36
174
$79K 0.04%
1,504
-1,496
175
$79K 0.04%
1,814
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