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
1
$58.3M 24.25%
670,703
+31,272
2
$38.8M 16.14%
402,660
+24,252
3
$26.2M 10.9%
265,021
+9,422
4
$12.6M 5.26%
70,459
+1,350
5
$9.92M 4.13%
145,110
-100
6
$5.37M 2.23%
124,253
7
$3.51M 1.46%
29,586
+4,081
8
$2.97M 1.24%
36,106
+3
9
$2.8M 1.16%
+194,250
10
$2.72M 1.13%
42,606
+28,512
11
$2.22M 0.92%
22,028
+624
12
$2.21M 0.92%
34,910
-46
13
$2.09M 0.87%
+92,587
14
$2.05M 0.85%
18,756
-1,627
15
$1.87M 0.78%
43,828
+8,740
16
$1.64M 0.68%
61,862
+7,410
17
$1.64M 0.68%
23,605
18
$1.57M 0.65%
60,504
+7,264
19
$1.52M 0.63%
33,437
+2,199
20
$1.39M 0.58%
32,176
+3,358
21
$1.25M 0.52%
6,390
-17,500
22
$1.2M 0.5%
9,542
23
$1.17M 0.49%
9,961
+1,857
24
$1.11M 0.46%
9,309
+11
25
$1.04M 0.43%
9,025
-1,291
1
2 3 4 5