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
126
$535K 0.14%
6,844
+1,793
127
$521K 0.14%
+4,646
128
$512K 0.13%
+4,835
129
$509K 0.13%
+2,175
130
$505K 0.13%
7,438
+2,803
131
$493K 0.13%
+23,274
132
$479K 0.13%
269
+120
133
$479K 0.13%
+4,490
134
$476K 0.13%
6,445
+2,000
135
$469K 0.12%
+4,784
136
$459K 0.12%
4,037
+815
137
$453K 0.12%
10,530
+5,010
138
$452K 0.12%
+7,729
139
$444K 0.12%
3,259
+439
140
$438K 0.12%
+3,522
141
$437K 0.12%
+8,490
142
$431K 0.11%
+3,382
143
$427K 0.11%
+12,285
144
$424K 0.11%
9,052
+328
145
$417K 0.11%
3,216
+1,385
146
$405K 0.11%
+7,810
147
$404K 0.11%
+9,546
148
$392K 0.1%
+6,937
149
$388K 0.1%
+6,156
150
$387K 0.1%
+8,506
4 5
6
7 8