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
201
$60K 0.03%
2,500
-6,200
202
$60K 0.03%
450
203
$59K 0.03%
500
204
$58K 0.03%
1,572
-1,719
205
$58K 0.03%
646
-371
206
$57K 0.03%
711
-3,742
207
$57K 0.03%
959
-143
208
$57K 0.03%
819
-796
209
$57K 0.03%
4,000
210
$57K 0.03%
500
-213
211
$56K 0.03%
840
+64
212
$55K 0.02%
1,286
+6
213
$54K 0.02%
963
-286
214
$54K 0.02%
909
-55
215
$54K 0.02%
650
216
$52K 0.02%
+1,840
217
$50K 0.02%
4,391
218
$50K 0.02%
2,016
-20,694
219
$50K 0.02%
4,026
+624
220
$50K 0.02%
+1,270
221
$49K 0.02%
712
-565
222
$49K 0.02%
771
-910
223
$48K 0.02%
421
-56
224
$48K 0.02%
387
-1,664
225
$47K 0.02%
2,000
7 8
9
10 11