WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.5M
3
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

1
+$14M
2
+$9.06M
3
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO icon
Novo Nordisk
NVO
+$5.36M

Sector Composition

1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 0.73%
2,773,692
+36,020
27
$66M 0.72%
155,524
-187
28
$64.3M 0.71%
221,884
+3,661
29
$59.2M 0.65%
214,937
-3,048
30
$56.6M 0.62%
354,971
+62,452
31
$56.3M 0.62%
102,093
+3,920
32
$55.5M 0.61%
894,894
-7,668
33
$55M 0.6%
461,771
-8,003
34
$54.7M 0.6%
155,754
-436
35
$54.2M 0.6%
307,746
+6,109
36
$53.4M 0.59%
244,203
+28,805
37
$51.2M 0.56%
762,109
+19,717
38
$49.9M 0.55%
1,780,735
-25,243
39
$49.7M 0.55%
451,445
+43,555
40
$48.3M 0.53%
1,188,631
-41,606
41
$45.2M 0.5%
339,085
+4,558
42
$44.8M 0.49%
253,530
-1,013
43
$41.9M 0.46%
1,582,325
-11,731
44
$41.4M 0.45%
1,616,132
+47,013
45
$41.4M 0.45%
233,122
+8,698
46
$41.3M 0.45%
568,746
+12,874
47
$41.3M 0.45%
182,194
-2,563
48
$41M 0.45%
406,416
-7,448
49
$40.9M 0.45%
72,041
+3,079
50
$40.2M 0.44%
113,147
-2,412
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