WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.5M
3
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

1
+$14M
2
+$9.06M
3
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO icon
Novo Nordisk
NVO
+$5.36M

Sector Composition

1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.94M 0.04%
22,614
+14,330
352
$3.93M 0.04%
49,114
-387
353
$3.93M 0.04%
68,445
-134
354
$3.85M 0.04%
+419,985
355
$3.83M 0.04%
48,167
-1,669
356
$3.83M 0.04%
80,670
+5,879
357
$3.81M 0.04%
28,087
-504
358
$3.78M 0.04%
37,446
+3,670
359
$3.73M 0.04%
102,686
-19,995
360
$3.73M 0.04%
104,493
-4,685
361
$3.73M 0.04%
11,275
-452
362
$3.73M 0.04%
14,858
-792
363
$3.73M 0.04%
55,170
-439
364
$3.72M 0.04%
86,537
+7,924
365
$3.68M 0.04%
45,782
+4,429
366
$3.66M 0.04%
86,241
+3,700
367
$3.64M 0.04%
5,490
+1,648
368
$3.63M 0.04%
39,287
-49
369
$3.63M 0.04%
164,027
+3,732
370
$3.6M 0.04%
152,200
-47,607
371
$3.6M 0.04%
+67,692
372
$3.59M 0.04%
40,033
-2,415
373
$3.58M 0.04%
19,184
+1,832
374
$3.56M 0.04%
77,284
+2,240
375
$3.55M 0.04%
32,290
+207
13 14
15
16 17