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
276
$446K 0.02%
6,203
+40
277
$443K 0.02%
+3,542
278
$432K 0.02%
14,061
+234
279
$428K 0.02%
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+50
280
$424K 0.02%
17,284
-284
281
$420K 0.02%
3,917
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282
$418K 0.02%
6,539
-5,020
283
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3,185
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284
$405K 0.02%
7,668
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285
$401K 0.02%
4,365
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286
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14,988
287
$392K 0.02%
10,000
288
$388K 0.02%
14,811
289
$388K 0.02%
+5,817
290
$384K 0.02%
10,000
291
$384K 0.02%
5,666
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292
$380K 0.02%
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293
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5,445
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294
$373K 0.02%
5,477
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295
$370K 0.02%
44,991
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296
$367K 0.02%
567
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297
$364K 0.02%
15,309
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298
$364K 0.02%
+4,737
299
$363K 0.02%
24,174
-394
300
$356K 0.02%
15,097
-288
10 11
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13 14