WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
51
$39.2M 0.43%
181,488
+9,551
52
$38.3M 0.42%
196,965
+3,468
53
$37.8M 0.42%
456,178
+3,227
54
$34.3M 0.38%
43,977
+7,174
55
$33.5M 0.37%
474,025
+17,894
56
$32.8M 0.36%
512,290
+14,503
57
$31.8M 0.35%
501,425
-12,253
58
$31M 0.34%
114,877
+250
59
$30.6M 0.34%
624,180
-47,285
60
$30.5M 0.34%
617,331
-5,417
61
$29.8M 0.33%
304,463
+2,980
62
$29.7M 0.33%
159,887
+10,415
63
$29.3M 0.32%
1,327,572
+514
64
$29.2M 0.32%
266,721
+167,429
65
$29.2M 0.32%
967,366
-466,579
66
$29.1M 0.32%
97,416
+2,747
67
$29.1M 0.32%
99,608
-1,210
68
$28.6M 0.31%
288,079
-9,040
69
$28.3M 0.31%
77,277
+929
70
$27.7M 0.3%
529,774
+14,129
71
$27.5M 0.3%
111,713
-539
72
$27.3M 0.3%
271,320
+5,796
73
$26.9M 0.3%
84,258
+2,989
74
$26.3M 0.29%
331,015
-19,842
75
$26.2M 0.29%
349,454
-1,796
1 2
3
4 5