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
76
$25.9M 0.28%
240,147
-9,747
77
$25.1M 0.28%
128,592
+5,938
78
$25M 0.28%
494,260
+104,473
79
$24.3M 0.27%
158,972
+1,305
80
$23.8M 0.26%
1,313,697
+10,003
81
$23M 0.25%
263,818
+3,796
82
$22.1M 0.24%
300,636
+7,793
83
$21.8M 0.24%
95,362
+1,447
84
$21.6M 0.24%
155,749
+9,711
85
$21.6M 0.24%
233,951
-26,875
86
$21.5M 0.24%
378,855
+14,747
87
$21.4M 0.23%
20,374
+94
88
$21.3M 0.23%
426,555
+693
89
$21M 0.23%
235,399
+8,631
90
$20.9M 0.23%
250,124
+64,851
91
$20.8M 0.23%
226,234
+1,197
92
$20.6M 0.23%
175,512
-318
93
$20.4M 0.22%
28
94
$19.8M 0.22%
84,809
+2,196
95
$19.6M 0.21%
107,069
+31,302
96
$19.4M 0.21%
26,315
+1,829
97
$19.3M 0.21%
63,342
+711
98
$19.3M 0.21%
354,542
+17,215
99
$19.2M 0.21%
278,521
+18,160
100
$18.1M 0.2%
356,854
+2,264
2 3
4
5 6