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
$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
1
$53M 23.94%
639,431
-56,937
2
$35M 15.84%
378,408
-34,881
3
$23.9M 10.8%
255,599
-20,713
4
$11.8M 5.35%
69,109
-2,337
5
$9.76M 4.41%
145,210
-6,098
6
$5.1M 2.3%
124,253
-150
7
$4.47M 2.02%
23,890
-25,126
8
$2.9M 1.31%
25,505
+688
9
$2.64M 1.19%
36,103
+29,325
10
$2.2M 0.99%
20,383
-75,830
11
$2.1M 0.95%
34,956
-1,002
12
$2.09M 0.95%
21,404
+4,274
13
$1.76M 0.8%
10,722
-2,943
14
$1.59M 0.72%
6,350
-2,002
15
$1.45M 0.65%
35,088
+8,350
16
$1.43M 0.65%
54,452
+6,072
17
$1.37M 0.62%
31,238
+3,670
18
$1.36M 0.62%
53,240
+5,598
19
$1.24M 0.56%
23,605
+17,800
20
$1.18M 0.54%
9,542
-110
21
$1.17M 0.53%
28,818
-91,890
22
$1.16M 0.52%
10,316
-60,301
23
$1.09M 0.49%
9,298
-7,673
24
$1.04M 0.47%
8,959
-12,388
25
$952K 0.43%
24,626
-6,903
1
2 3 4 5