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
176
$81K 0.03%
1,403
-1,030
177
$79K 0.03%
3,780
178
$79K 0.03%
2,350
-2,350
179
$79K 0.03%
2,182
+2,100
180
$78K 0.03%
2,500
181
$78K 0.03%
+1,238
182
$76K 0.03%
1,321
-128
183
$76K 0.03%
551
-17
184
$76K 0.03%
5,913
+1,887
185
$75K 0.03%
700
186
$75K 0.03%
600
187
$75K 0.03%
927
-98
188
$74K 0.03%
1,031
189
$74K 0.03%
2,200
190
$73K 0.03%
922
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191
$72K 0.03%
2,170
192
$71K 0.03%
968
193
$71K 0.03%
+1,388
194
$70K 0.03%
1,592
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195
$68K 0.03%
1,838
+1,178
196
$68K 0.03%
4,945
197
$67K 0.03%
1,382
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198
$67K 0.03%
909
199
$66K 0.03%
450
200
$66K 0.03%
1,638
+4
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8
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