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
76
$5.43M 0.24%
26,055
+935
77
$5.42M 0.24%
255,471
-8,462
78
$5.34M 0.23%
258,294
-268
79
$5.33M 0.23%
82,293
+6,473
80
$5.31M 0.23%
193,904
-100,297
81
$5.3M 0.23%
24,758
-3,615
82
$5.15M 0.22%
118,400
+9,880
83
$5.06M 0.22%
38,695
+3,801
84
$5.04M 0.22%
79,413
+3,616
85
$4.52M 0.2%
75,369
-9,518
86
$4.42M 0.19%
169,244
+2,513
87
$4.4M 0.19%
29,538
+3,170
88
$4.4M 0.19%
25,944
+9,970
89
$4.17M 0.18%
101,083
-2,692
90
$4.13M 0.18%
124,403
-2,185
91
$4.12M 0.18%
44,561
-2,842
92
$3.81M 0.17%
25,543
+12,752
93
$3.77M 0.16%
19,917
+246
94
$3.73M 0.16%
25,587
+2,539
95
$3.68M 0.16%
244,695
-114,560
96
$3.67M 0.16%
78,891
-425
97
$3.62M 0.16%
48,363
-206
98
$3.59M 0.16%
21,916
+18,932
99
$3.55M 0.16%
131,316
-1,236
100
$3.44M 0.15%
155,460
+4,644
2 3
4
5 6