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
401
$82.4K ﹤0.01%
10,377
-36,825
402
$64.5K ﹤0.01%
11,020
403
$45.5K ﹤0.01%
667
404
$30.8K ﹤0.01%
26,000
405
$15.7K ﹤0.01%
11,000
406
– –
-1,438
407
– –
-1,274
408
– –
-4,557
409
– –
-5,645
410
– –
-2,514
411
– –
-3,396
412
– –
-4,802
413
– –
-2,462
414
– –
-4,080
415
– –
-6,333
13 14 15 16
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