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
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.36%
124,252
+23,621
52
$18M 0.35%
59,339
+36,291
53
$17.6M 0.35%
181,267
-21,671
54
$17.5M 0.34%
273,869
-12,499
55
$17.3M 0.34%
100,882
+4,328
56
$17.2M 0.34%
304,321
+242,879
57
$17M 0.33%
673,824
+179,156
58
$16.7M 0.33%
330,600
+2,034
59
$16.2M 0.32%
544,885
-31,964
60
$16.2M 0.32%
98,010
+59,052
61
$16.2M 0.32%
79,609
+29,342
62
$15.9M 0.31%
620,547
+607,547
63
$15.8M 0.31%
336,518
-47,697
64
$15.7M 0.31%
86,418
+78,958
65
$15.7M 0.31%
17,304
-196
66
$15.5M 0.3%
340,477
+82,827
67
$14.4M 0.28%
280,745
+4,305
68
$13.9M 0.27%
246,974
+5,304
69
$13.8M 0.27%
176,203
+9,314
70
$13.7M 0.27%
313,064
+4,256
71
$13.7M 0.27%
128,271
+18,397
72
$13.5M 0.26%
138,808
+73,199
73
$13.5M 0.26%
73,454
+16,996
74
$13.4M 0.26%
382,198
+11,591
75
$13.3M 0.26%
694,462
+27,100
1 2
3
4 5