WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$2.14M
2
+$936K
3
+$612K
4
DD icon
DuPont de Nemours
DD
+$600K
5
VMC icon
Vulcan Materials
VMC
+$423K

Top Sells

1
+$8.18M
2
+$6.76M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Sector Composition

1 Financials 4.7%
2 Energy 3.55%
3 Industrials 2.55%
4 Consumer Staples 2.53%
5 Technology 2.18%
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%
4,000
207
$57K 0.03%
711
-3,742
208
$57K 0.03%
959
-143
209
$57K 0.03%
819
-796
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%
4,026
+624
218
$50K 0.02%
+1,270
219
$50K 0.02%
4,391
220
$50K 0.02%
2,016
-20,694
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