WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$2.1M
2
+$914K
3
+$583K
4
DD icon
DuPont de Nemours
DD
+$575K
5
XOM icon
Exxon Mobil
XOM
+$407K

Top Sells

1
+$8.16M
2
+$6.75M
3
+$4.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.56%
4 Consumer Staples 2.53%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.04%
2,170
-472
177
$77K 0.03%
568
-368
178
$76K 0.03%
2,356
-338
179
$76K 0.03%
358
+330
180
$75K 0.03%
4,797
-8,779
181
$75K 0.03%
600
182
$72K 0.03%
968
-122
183
$70K 0.03%
458
+31
184
$70K 0.03%
800
-877
185
$69K 0.03%
2,500
186
$69K 0.03%
1,957
-1,220
187
$68K 0.03%
3,780
188
$68K 0.03%
700
189
$68K 0.03%
1,031
-3,941
190
$68K 0.03%
1,252
-6,140
191
$68K 0.03%
1,648
-5,468
192
$67K 0.03%
1,500
193
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194
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1,763
195
$65K 0.03%
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196
$65K 0.03%
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-207
197
$64K 0.03%
981
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198
$63K 0.03%
500
199
$61K 0.03%
3,225
+64
200
$61K 0.03%
586
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8
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