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
76
$13M 0.25%
260,086
+19,865
77
$12.9M 0.25%
84,412
-7,190
78
$12.7M 0.25%
105,547
-419
79
$12.6M 0.25%
76,286
+33,743
80
$12.5M 0.25%
47,785
+13,750
81
$12.5M 0.24%
160,825
+69,157
82
$12.4M 0.24%
478,233
+51,606
83
$12.4M 0.24%
58,032
+55,877
84
$12.2M 0.24%
105,641
-3,142
85
$12.2M 0.24%
180,029
+108,645
86
$12.2M 0.24%
98,460
+36,462
87
$11.9M 0.23%
215,043
+206,257
88
$11.9M 0.23%
144,658
-1,407
89
$11.8M 0.23%
193,119
+145
90
$11.8M 0.23%
361,776
+27,102
91
$11.8M 0.23%
60,341
+7,396
92
$11.7M 0.23%
85,219
+1,875
93
$11.5M 0.23%
112,488
+62,815
94
$11.5M 0.23%
661,491
-8,812
95
$10.9M 0.21%
29,301
+24,281
96
$10.9M 0.21%
167,819
-6,459
97
$10.8M 0.21%
448,210
-18,902
98
$10.7M 0.21%
316,231
+364
99
$10.7M 0.21%
90,230
-2,420
100
$10.6M 0.21%
141,648
+8,518
2 3
4
5 6