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
101
$10.6M 0.21%
60,895
+52,734
102
$10.5M 0.21%
182,618
+15,125
103
$10.4M 0.2%
66,516
+9,692
104
$10.4M 0.2%
18,735
+16,349
105
$10.2M 0.2%
125,504
-7,080
106
$10.1M 0.2%
197,370
+5,807
107
$10.1M 0.2%
71,501
+57,694
108
$9.96M 0.2%
58,310
+57,079
109
$9.83M 0.19%
37,203
+9,777
110
$9.75M 0.19%
11,465
+7,599
111
$9.46M 0.19%
84,164
+7,396
112
$9.45M 0.19%
171,843
+165,697
113
$9.45M 0.19%
85,597
-523
114
$9.43M 0.18%
149,283
-3,142
115
$9.25M 0.18%
39,957
+7,131
116
$9.24M 0.18%
130,245
+126,456
117
$9.2M 0.18%
+28,611
118
$9.17M 0.18%
148,758
-7,493
119
$9.14M 0.18%
125,873
+387
120
$9.11M 0.18%
+188,916
121
$9.04M 0.18%
+57,211
122
$9M 0.18%
210,014
-11
123
$8.86M 0.17%
92,170
+80,716
124
$8.77M 0.17%
+67,918
125
$8.72M 0.17%
141,200
-2,725
3 4
5
6 7