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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$10.8M
2
+$4.79M
3
+$4.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.73M
5
MMM icon
3M
MMM
+$2.98M

Sector Composition

1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.03%
6,510
+34
227
$667K 0.03%
7,559
+33
228
$658K 0.03%
14,845
+616
229
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230
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12,716
-1,467
231
$655K 0.03%
14,343
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232
$654K 0.03%
5,086
+2,298
233
$651K 0.03%
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234
$649K 0.03%
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235
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782
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236
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21,454
-4,316
237
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238
$610K 0.03%
+33,109
239
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10,485
+1,078
240
$608K 0.03%
17,909
-1,596
241
$608K 0.03%
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242
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243
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244
$595K 0.03%
10,650
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245
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246
$592K 0.03%
4,277
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247
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1,146
+380
248
$583K 0.03%
5,358
249
$581K 0.03%
4,847
+100
250
$575K 0.03%
+38,488
8 9
10
11 12