WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.91M
4
ORCL icon
Oracle
ORCL
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

1
+$7.24M
2
+$840K
3
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.54%
51,597
+1,271
27
$2.03M 0.54%
16,554
+2,724
28
$2.02M 0.53%
17,620
+13,609
29
$1.93M 0.51%
16,973
+14,769
30
$1.92M 0.5%
45,200
+30,260
31
$1.91M 0.5%
45,109
+22,337
32
$1.83M 0.48%
33,739
+3,002
33
$1.7M 0.45%
13,646
+7,491
34
$1.7M 0.45%
18,906
+11,495
35
$1.65M 0.43%
52,593
+25,368
36
$1.64M 0.43%
18,469
+11,736
37
$1.6M 0.42%
6,766
+5,662
38
$1.58M 0.42%
35,680
+25,560
39
$1.54M 0.41%
20,720
40
$1.54M 0.4%
65,117
+49,392
41
$1.52M 0.4%
19,179
+16,400
42
$1.5M 0.4%
+21,683
43
$1.5M 0.39%
+27,483
44
$1.48M 0.39%
29,692
-477
45
$1.45M 0.38%
+9,049
46
$1.43M 0.38%
+10,055
47
$1.43M 0.38%
+39,595
48
$1.41M 0.37%
16,098
+7,573
49
$1.39M 0.37%
+5,194
50
$1.37M 0.36%
21,959
-116,147
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