WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$10.8M
2
+$4.79M
3
+$4.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.73M
5
MMM icon
3M
MMM
+$2.98M

Sector Composition

1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.38%
381,723
+58,862
52
$8.57M 0.37%
116,205
+4,050
53
$8.26M 0.36%
53,016
+32,084
54
$8.16M 0.36%
156,389
-2,388
55
$7.99M 0.35%
62,877
+13,699
56
$7.88M 0.34%
86,215
-10,451
57
$7.38M 0.32%
198,820
+2,142
58
$7.36M 0.32%
148,601
-7,865
59
$7.34M 0.32%
50,845
+8,981
60
$7.32M 0.32%
169,724
+2,867
61
$7.3M 0.32%
147,357
-3,346
62
$7.13M 0.31%
20,362
+66
63
$7.09M 0.31%
123,016
-591
64
$7M 0.31%
140,242
-33,859
65
$6.77M 0.3%
71,863
-796
66
$6.73M 0.29%
71,583
-7,239
67
$6.63M 0.29%
56,366
+4,438
68
$6.53M 0.28%
276,723
-1,275
69
$6.33M 0.28%
272,879
+7,381
70
$6.24M 0.27%
325,250
+7,932
71
$5.97M 0.26%
35,392
+9,095
72
$5.95M 0.26%
11,084
+3,348
73
$5.9M 0.26%
40,710
+16,513
74
$5.65M 0.25%
54,929
+7,098
75
$5.46M 0.24%
139,379
-7,819
1 2
3
4 5