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
276
$2.5M 0.05%
126,804
-2,900
277
$2.47M 0.05%
3,134
+482
278
$2.46M 0.05%
18,712
+3,635
279
$2.46M 0.05%
+144,715
280
$2.46M 0.05%
11,446
+983
281
$2.44M 0.05%
63,493
-25,856
282
$2.43M 0.05%
82,131
+18,783
283
$2.42M 0.05%
102,852
+8,012
284
$2.41M 0.05%
56,428
-2,199
285
$2.4M 0.05%
57,361
+48,169
286
$2.4M 0.05%
1,426
287
$2.4M 0.05%
7,640
+317
288
$2.38M 0.05%
96,558
+21,329
289
$2.35M 0.05%
23,226
+1,225
290
$2.33M 0.05%
95,730
-3,418
291
$2.32M 0.05%
47,846
-17,327
292
$2.29M 0.04%
21,777
+25
293
$2.28M 0.04%
47,458
-622
294
$2.28M 0.04%
82,486
-9,165
295
$2.28M 0.04%
12,496
+117
296
$2.27M 0.04%
149,197
-9,772
297
$2.22M 0.04%
21,728
+14,690
298
$2.22M 0.04%
8,868
+94
299
$2.2M 0.04%
35,365
+9,911
300
$2.2M 0.04%
44,096
+1,401
10 11
12
13 14