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
101
$3.35M 0.15%
14,550
+744
102
$3.28M 0.14%
16,213
-2
103
$3.21M 0.14%
65,400
-1,458
104
$3.18M 0.14%
73,093
-89
105
$3.15M 0.14%
33,854
+1,931
106
$3.12M 0.14%
38,566
-3,244
107
$3.09M 0.14%
32,795
+8,282
108
$3.02M 0.13%
22,927
+2,433
109
$3M 0.13%
9,776
+18
110
$2.89M 0.13%
38,460
-2,941
111
$2.8M 0.12%
124,012
112
$2.76M 0.12%
19,692
+6,397
113
$2.65M 0.12%
56,821
+1,296
114
$2.64M 0.12%
41,020
-6,009
115
$2.62M 0.11%
57,711
116
$2.59M 0.11%
38,199
-753
117
$2.58M 0.11%
44,529
+30,254
118
$2.57M 0.11%
5,088
+407
119
$2.53M 0.11%
64,898
+3,298
120
$2.51M 0.11%
46,753
+27,337
121
$2.31M 0.1%
31,998
-8,444
122
$2.26M 0.1%
19,593
+7,387
123
$2.23M 0.1%
32,269
-68
124
$2.18M 0.1%
37,165
-1,367
125
$2.16M 0.09%
7,919
+676
3 4
5
6 7