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
401
$1.23M 0.02%
11,578
+3,047
402
$1.23M 0.02%
7,989
+72
403
$1.23M 0.02%
23,146
+3,773
404
$1.23M 0.02%
5,077
+1,792
405
$1.22M 0.02%
4,003
+3
406
$1.22M 0.02%
8,742
-424
407
$1.22M 0.02%
22,102
-15,073
408
$1.19M 0.02%
10,443
+2,312
409
$1.18M 0.02%
16,053
+5,362
410
$1.17M 0.02%
18,503
+537
411
$1.17M 0.02%
11,882
412
$1.16M 0.02%
36,061
-4,287
413
$1.16M 0.02%
55,010
+2,842
414
$1.14M 0.02%
7,982
+3,489
415
$1.13M 0.02%
64,430
416
$1.13M 0.02%
8,381
+498
417
$1.13M 0.02%
8,532
+2,802
418
$1.12M 0.02%
15,963
+28
419
$1.12M 0.02%
+21,156
420
$1.11M 0.02%
12,622
-19
421
$1.11M 0.02%
5,696
+93
422
$1.1M 0.02%
1,046
+8
423
$1.1M 0.02%
2,491
+754
424
$1.08M 0.02%
14,864
+8
425
$1.08M 0.02%
27,849
+565
15 16
17
18 19