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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7K ﹤0.01%
+290
627
$7K ﹤0.01%
142
628
$7K ﹤0.01%
+12
629
$7K ﹤0.01%
162
630
$7K ﹤0.01%
+183
631
$7K ﹤0.01%
111
632
$6K ﹤0.01%
+5
633
$6K ﹤0.01%
+244
634
$6K ﹤0.01%
+612
635
$6K ﹤0.01%
+750
636
$6K ﹤0.01%
+128
637
$6K ﹤0.01%
+307
638
$6K ﹤0.01%
+317
639
$6K ﹤0.01%
137
+76
640
$6K ﹤0.01%
126
641
$6K ﹤0.01%
+207
642
$6K ﹤0.01%
62
+20
643
$6K ﹤0.01%
+338
644
$6K ﹤0.01%
+174
645
$6K ﹤0.01%
201
-201
646
$6K ﹤0.01%
222
+2
647
$6K ﹤0.01%
+108
648
0
649
$6K ﹤0.01%
+396
650
$6K ﹤0.01%
+137