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
$240M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.62M
3
+$2.24M
4
ADTN icon
Adtran
ADTN
+$2.1M
5
VMC icon
Vulcan Materials
VMC
+$1.8M

Top Sells

1
+$3.33M
2
+$1.76M
3
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

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%
218
+210
180
$78K 0.03%
2,500
181
$78K 0.03%
+1,238
182
$76K 0.03%
1,321
-128
183
$76K 0.03%
551
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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
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195
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1,838
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196
$68K 0.03%
4,945
197
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1,382
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198
$67K 0.03%
909
199
$66K 0.03%
450
200
$66K 0.03%
1,638
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