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
76
$939K 0.25%
28,923
+17,383
77
$923K 0.24%
+43,134
78
$908K 0.24%
+8,076
79
$882K 0.23%
+16,544
80
$850K 0.22%
25,157
+6,739
81
$842K 0.22%
+24,317
82
$833K 0.22%
10,334
+4,298
83
$831K 0.22%
6,316
+1,897
84
$821K 0.22%
15,104
+11,127
85
$806K 0.21%
+22,336
86
$806K 0.21%
+7,236
87
$790K 0.21%
+9,922
88
$790K 0.21%
16,197
+8,559
89
$784K 0.21%
4,100
90
$783K 0.21%
+64,860
91
$783K 0.21%
+27,652
92
$765K 0.2%
+5,775
93
$758K 0.2%
5,161
+1,335
94
$750K 0.2%
+3
95
$748K 0.2%
+4,948
96
$743K 0.2%
+6,208
97
$738K 0.19%
4,499
+2,607
98
$737K 0.19%
12,722
+1,509
99
$733K 0.19%
+7,935
100
$729K 0.19%
10,201
+5,555
2 3
4
5 6