WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
174
577
$6K ﹤0.01%
142
578
$6K ﹤0.01%
396
579
$6K ﹤0.01%
+286
580
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185
581
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117
582
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88
583
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47
584
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66
585
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194
586
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5
587
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100
588
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612
589
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179
590
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200
591
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231
592
$5K ﹤0.01%
55
593
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99
594
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595
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231
596
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168
597
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91
598
$5K ﹤0.01%
176
599
$5K ﹤0.01%
43
600
$5K ﹤0.01%
268