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
151
$98K 0.04%
4,980
152
$97K 0.04%
1,200
153
$96K 0.04%
1,275
154
$96K 0.04%
612
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155
$96K 0.04%
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156
$93K 0.04%
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157
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492
158
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3,122
-1,511
159
$91K 0.04%
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160
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161
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162
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163
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164
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3,442
-1,438
165
$86K 0.04%
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166
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4,860
167
$86K 0.04%
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168
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169
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170
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171
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172
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173
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942
174
$82K 0.03%
2,167
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175
$82K 0.03%
2,264
+1,098
5 6
7
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