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
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.07%
14,057
+79
227
$3.66M 0.07%
73,269
+1,531
228
$3.63M 0.07%
43,878
-349
229
$3.61M 0.07%
21,390
-125
230
$3.54M 0.07%
46,176
-610
231
$3.53M 0.07%
68,820
+56,474
232
$3.51M 0.07%
73,423
-2,212
233
$3.43M 0.07%
64,100
-4,101
234
$3.42M 0.07%
7,563
+180
235
$3.42M 0.07%
58,082
+940
236
$3.41M 0.07%
70,067
-142
237
$3.4M 0.07%
12,936
-245
238
$3.38M 0.07%
5,145
+4,624
239
$3.37M 0.07%
7,681
+159
240
$3.37M 0.07%
124,014
+2
241
$3.33M 0.07%
41,018
+4,436
242
$3.31M 0.06%
59,641
-6,243
243
$3.29M 0.06%
18,059
+178
244
$3.27M 0.06%
55,039
+5,675
245
$3.22M 0.06%
13,603
+594
246
$3.12M 0.06%
51,667
+172
247
$3.11M 0.06%
72,165
+62
248
$3.1M 0.06%
106,959
-1,482
249
$3.06M 0.06%
14,311
+2,565
250
$3.04M 0.06%
119,456
+35,382
8 9
10
11 12