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
301
$353K 0.02%
16,527
302
$351K 0.02%
+1,492
303
$350K 0.02%
21,075
-279
304
$346K 0.02%
948
+130
305
$344K 0.02%
3,203
306
$339K 0.01%
+3,730
307
$339K 0.01%
2,991
308
$336K 0.01%
9,590
-156
309
$335K 0.01%
29,760
310
$330K 0.01%
8,949
+481
311
$328K 0.01%
3,096
-77
312
$325K 0.01%
+5,190
313
$325K 0.01%
+7,780
314
$325K 0.01%
1,226
+3
315
$324K 0.01%
4,827
316
$313K 0.01%
+14,400
317
$310K 0.01%
+2,580
318
$310K 0.01%
1,898
+30
319
$309K 0.01%
25,070
320
$309K 0.01%
1,799
+148
321
$308K 0.01%
+7,585
322
$304K 0.01%
+8,572
323
$300K 0.01%
2,077
+45
324
$299K 0.01%
11,050
-531
325
$299K 0.01%
43,250
+3,000
11 12
13
14 15