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
26
$18.7M 0.81%
188,767
-26,675
27
$18.6M 0.81%
763,943
-196,602
28
$17.3M 0.76%
54,889
+15,300
29
$16.4M 0.72%
293,679
+238,188
30
$13.5M 0.59%
268,756
-18,138
31
$13.1M 0.57%
130,067
+31,287
32
$12.9M 0.56%
35,999
+36
33
$12.9M 0.56%
123,157
-14,430
34
$12.3M 0.54%
123,841
+45,828
35
$11.6M 0.51%
29,484
-1,449
36
$11.5M 0.5%
217,094
-5,745
37
$10.7M 0.47%
78,696
-5,050
38
$10.6M 0.46%
154,060
+14,585
39
$10.5M 0.46%
137,991
-19,172
40
$10.5M 0.46%
101,393
+23,277
41
$10.4M 0.46%
180,394
+1,586
42
$10.4M 0.45%
145,822
+2
43
$10.2M 0.45%
172,747
-3,515
44
$10M 0.44%
177,618
+5,542
45
$9.79M 0.43%
55,401
-7,060
46
$9.39M 0.41%
189,994
+883
47
$9.37M 0.41%
239,066
-7,294
48
$9.34M 0.41%
30,905
+8,688
49
$8.79M 0.38%
164,096
+101,440
50
$8.74M 0.38%
85,258
+459
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