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
$697M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.02M

Top Sells

1
+$2.01M
2
+$792K
3
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K

Sector Composition

1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.72%
101,950
+8,616
27
$4.73M 0.68%
84,488
-2,472
28
$4.56M 0.65%
169,396
+4,312
29
$4.17M 0.6%
125,860
+43,237
30
$4M 0.57%
31,042
+3,416
31
$3.95M 0.57%
99,542
+1,136
32
$3.91M 0.56%
23,352
+38
33
$3.45M 0.5%
74,928
+7,351
34
$3.34M 0.48%
22,105
+246
35
$2.96M 0.43%
16,272
+1,290
36
$2.88M 0.41%
52,356
+4,446
37
$2.83M 0.41%
9,546
+181
38
$2.77M 0.4%
27,226
+9,424
39
$2.6M 0.37%
22,740
+84
40
$2.41M 0.35%
15,956
-676
41
$2.38M 0.34%
15,447
+259
42
$2.17M 0.31%
80,361
-116
43
$2.06M 0.3%
29,224
44
$2.02M 0.29%
+12,690
45
$2.01M 0.29%
49,246
-567
46
$1.98M 0.28%
82,662
47
$1.87M 0.27%
67,208
+2,344
48
$1.72M 0.25%
62,900
49
$1.63M 0.23%
11,754
-139
50
$1.59M 0.23%
26,042
-1,911
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