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
301
$2.18M 0.04%
+56,993
302
$2.17M 0.04%
8,172
-102
303
$2.17M 0.04%
16,444
+745
304
$2.17M 0.04%
18,143
+91
305
$2.16M 0.04%
4,627
+788
306
$2.14M 0.04%
50,270
-512
307
$2.14M 0.04%
8,925
308
$2.14M 0.04%
+78,539
309
$2.13M 0.04%
31,570
-2,110
310
$2.11M 0.04%
+31,082
311
$2.11M 0.04%
44,848
+14,265
312
$2.11M 0.04%
21,299
313
$2.07M 0.04%
18,751
+2,826
314
$2.05M 0.04%
11,255
-394
315
$2.05M 0.04%
+94,898
316
$2.04M 0.04%
38,123
-526
317
$1.99M 0.04%
10,248
+1,137
318
$1.98M 0.04%
50,969
-7,265
319
$1.94M 0.04%
19,849
-393
320
$1.94M 0.04%
81,030
+865
321
$1.9M 0.04%
22,629
+2,464
322
$1.88M 0.04%
32,973
+1,320
323
$1.87M 0.04%
27,256
+801
324
$1.87M 0.04%
5,648
+819
325
$1.86M 0.04%
+4,562
11 12
13
14 15