WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.91M
4
ORCL icon
Oracle
ORCL
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

1
+$7.24M
2
+$840K
3
+$477K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$437K
5
GM icon
General Motors
GM
+$211K

Sector Composition

1 Financials 10.84%
2 Technology 4.82%
3 Healthcare 4.02%
4 Industrials 3.77%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.36%
50,298
+3,320
52
$1.31M 0.35%
+21,639
53
$1.29M 0.34%
11,473
+6,957
54
$1.29M 0.34%
+7,703
55
$1.29M 0.34%
+16,439
56
$1.29M 0.34%
7,724
+6,261
57
$1.25M 0.33%
+7,276
58
$1.25M 0.33%
+11,407
59
$1.2M 0.32%
+29,886
60
$1.19M 0.31%
19,698
61
$1.18M 0.31%
8,376
+1,061
62
$1.18M 0.31%
32,340
-3,823
63
$1.17M 0.31%
7,001
+4,250
64
$1.15M 0.3%
23,013
+5,189
65
$1.1M 0.29%
19,068
-784
66
$1.05M 0.28%
43,746
+24,420
67
$1.02M 0.27%
24,088
+65
68
$992K 0.26%
9,664
+171
69
$991K 0.26%
+12,146
70
$984K 0.26%
+20,005
71
$979K 0.26%
+8,995
72
$968K 0.26%
+6,528
73
$961K 0.25%
+14,015
74
$954K 0.25%
5,396
+2,867
75
$944K 0.25%
+11,751
1 2
3
4 5