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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.8M
3
+$21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
2 Healthcare 2.27%
3 Technology 2.11%
4 Consumer Staples 2.1%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.15%
+5,477
77
$257K 0.15%
+2,814
78
$245K 0.14%
+4,397
79
$241K 0.14%
+2,843
80
$240K 0.14%
+11,300
81
$239K 0.14%
+3,056
82
$236K 0.14%
+5,998
83
$235K 0.14%
+3,210
84
$230K 0.13%
+10,561
85
$226K 0.13%
+5,885
86
$224K 0.13%
+3,107
87
$223K 0.13%
+1,503
88
$218K 0.13%
+3,732
89
$209K 0.12%
+2,200
90
$206K 0.12%
+5,282
91
$204K 0.12%
+4,051
92
$204K 0.12%
+2,400
93
$202K 0.12%
+15,721
94
$200K 0.12%
+7,200
95
$139K 0.08%
+3,108
96
$51K 0.03%
+2,474
97
$43K 0.02%
+27,600
1 2 3
4