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
376
$213K 0.01%
4,300
377
$213K 0.01%
3,188
378
$212K 0.01%
+1,955
379
$211K 0.01%
+143
380
$210K 0.01%
+3,268
381
$210K 0.01%
3,824
-333
382
$209K 0.01%
16,797
+2,955
383
$208K 0.01%
+1,095
384
$206K 0.01%
6,231
+14
385
$204K 0.01%
1,999
+26
386
$192K 0.01%
13,185
387
$190K 0.01%
+25,000
388
$176K 0.01%
11,131
389
$176K 0.01%
24,879
390
$176K 0.01%
17,152
391
$158K 0.01%
15,224
-317
392
$149K 0.01%
10,622
393
$148K 0.01%
16,320
394
$144K 0.01%
25,678
395
$133K 0.01%
16,504
396
$133K 0.01%
31,163
397
$121K 0.01%
10,201
+100
398
$114K 0.01%
18,755
399
$101K ﹤0.01%
13,298
-5,873
400
$88.2K ﹤0.01%
19,176
-1,941
13 14 15
16
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