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
376
$1.39M 0.03%
4,650
+3,663
377
$1.38M 0.03%
29,195
-126
378
$1.38M 0.03%
30,999
+4,865
379
$1.37M 0.03%
23,609
+5,310
380
$1.37M 0.03%
67,472
-35,272
381
$1.37M 0.03%
5,355
+123
382
$1.36M 0.03%
13,037
-37,150
383
$1.36M 0.03%
14,102
+876
384
$1.36M 0.03%
44,684
+7,578
385
$1.34M 0.03%
2,378
+392
386
$1.34M 0.03%
+35,874
387
$1.33M 0.03%
67,429
+6,479
388
$1.31M 0.03%
11,521
389
$1.3M 0.03%
17,013
+611
390
$1.29M 0.03%
18,345
+6,300
391
$1.29M 0.03%
4,449
+843
392
$1.29M 0.03%
18,825
+82
393
$1.29M 0.03%
25,547
+6,906
394
$1.28M 0.03%
4,623
+169
395
$1.28M 0.03%
4,267
+745
396
$1.28M 0.03%
4,941
-1,674
397
$1.26M 0.02%
3,259
+18
398
$1.25M 0.02%
11,956
+250
399
$1.24M 0.02%
2,124
+1,366
400
$1.24M 0.02%
9,705
+7,060
14 15
16
17 18