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
326
$297K 0.01%
4,247
+71
327
$294K 0.01%
4,992
+5
328
$292K 0.01%
1,330
+41
329
$287K 0.01%
561
-75
330
$284K 0.01%
2,570
+652
331
$280K 0.01%
+3,801
332
$276K 0.01%
882
+57
333
$273K 0.01%
3,145
+116
334
$273K 0.01%
12,867
+3,001
335
$273K 0.01%
10,071
+419
336
$270K 0.01%
4,890
-240
337
$270K 0.01%
+7,150
338
$270K 0.01%
+7,530
339
$267K 0.01%
3,761
+319
340
$266K 0.01%
766
+140
341
$265K 0.01%
15,524
-1,140
342
$264K 0.01%
2,372
+458
343
$262K 0.01%
6,508
344
$261K 0.01%
+2,566
345
$261K 0.01%
+1,725
346
$261K 0.01%
14,348
+2,060
347
$258K 0.01%
+784
348
$258K 0.01%
+9,271
349
$257K 0.01%
3,414
-735
350
$257K 0.01%
+3,274
12 13
14
15 16