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
26
$36.9M 0.72%
311,004
+12,330
27
$34.5M 0.68%
1,331,895
+159,936
28
$34.2M 0.67%
276,960
+88,800
29
$30.9M 0.61%
306,466
+126,143
30
$30.2M 0.59%
326,275
+295,551
31
$29.4M 0.58%
368,126
+43,140
32
$28.2M 0.55%
352,446
+14,739
33
$27.3M 0.54%
114,867
+94
34
$27.2M 0.53%
351,863
-5,690
35
$27M 0.53%
139,517
+35,817
36
$26.8M 0.53%
403,787
-1,770
37
$26.8M 0.52%
146,992
+86,837
38
$26M 0.51%
51,989
+8,764
39
$25.4M 0.5%
512,355
+21,156
40
$24M 0.47%
118,262
+205
41
$23.9M 0.47%
117,971
+39,739
42
$23.7M 0.46%
1,129,872
+75,075
43
$23.3M 0.46%
231,759
+11,355
44
$22.9M 0.45%
359,308
+39,169
45
$21.9M 0.43%
125,569
-846
46
$20.8M 0.41%
426,573
+43,208
47
$20.8M 0.41%
391,903
+151,593
48
$19.9M 0.39%
182,798
-8,257
49
$19.6M 0.38%
56,916
+9,891
50
$19.3M 0.38%
167,265
+68,550
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