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
$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
626
$954K 0.01%
12,795
-1,806
627
$947K 0.01%
1,356
-618
628
$946K 0.01%
2,314
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629
$946K 0.01%
27,912
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630
$943K 0.01%
46,042
-100
631
$941K 0.01%
28,683
-35
632
$939K 0.01%
19,099
+3,515
633
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18,967
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634
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26,559
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635
$930K 0.01%
8,636
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636
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18,264
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637
$911K 0.01%
12,150
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$910K 0.01%
6,767
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639
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18,391
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640
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646
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17,204
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647
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841
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648
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5,903
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649
$871K 0.01%
22,306
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650
$869K 0.01%
38,200
-8,024
24 25
26
27 28