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
101
$728K 0.19%
17,540
+11,880
102
$704K 0.19%
+10,766
103
$703K 0.19%
11,748
+6,329
104
$691K 0.18%
+5,684
105
$677K 0.18%
+13,014
106
$673K 0.18%
30,720
+15,270
107
$671K 0.18%
+9,499
108
$670K 0.18%
+7,224
109
$665K 0.18%
11,934
+6,822
110
$659K 0.17%
+7,449
111
$651K 0.17%
+15,941
112
$643K 0.17%
5,748
+1,563
113
$640K 0.17%
+9,549
114
$633K 0.17%
+3,827
115
$625K 0.16%
+19,012
116
$622K 0.16%
+12,313
117
$598K 0.16%
+24,115
118
$592K 0.16%
7,346
+3,781
119
$587K 0.15%
21,140
+1,924
120
$586K 0.15%
+7,149
121
$583K 0.15%
+13,124
122
$583K 0.15%
+12,344
123
$573K 0.15%
8,798
+4,386
124
$549K 0.14%
+4,070
125
$544K 0.14%
14,463
+975
3 4
5
6 7