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
101
$18M 0.2%
73,972
-3,181
102
$18M 0.2%
686,606
-21,927
103
$17.7M 0.19%
157,936
-10,984
104
$17.4M 0.19%
172,169
+11,790
105
$17.3M 0.19%
428,420
+3,690
106
$17.1M 0.19%
203,059
-1,178
107
$17M 0.19%
229,834
+131,139
108
$16.9M 0.19%
17,069
+459
109
$16.7M 0.18%
537,751
+12,606
110
$16.6M 0.18%
60,870
+290
111
$16.4M 0.18%
41,527
+467
112
$16.3M 0.18%
32,046
-1,119
113
$16.2M 0.18%
319,718
-10,197
114
$16.1M 0.18%
70,148
-1,146
115
$16.1M 0.18%
581,588
+50,108
116
$16.1M 0.18%
230,234
+6,144
117
$16M 0.18%
126,156
+16,590
118
$15.9M 0.17%
526,432
-8,888
119
$15.9M 0.17%
172,630
+4,219
120
$15.9M 0.17%
228,476
-3,216
121
$15.7M 0.17%
110,394
-14,464
122
$15.7M 0.17%
254,349
-3,791
123
$15.4M 0.17%
54,930
+744
124
$15.4M 0.17%
48,383
+1,117
125
$15.1M 0.17%
319,468
-10,647
3 4
5
6 7