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
126
$2.16M 0.09%
45,362
-2,221
127
$2.13M 0.09%
83,924
-8,463
128
$2.09M 0.09%
10,428
+6,280
129
$2.08M 0.09%
19,611
+281
130
$2.02M 0.09%
56,846
+7,362
131
$2.01M 0.09%
41,034
+555
132
$2M 0.09%
7,971
-7,633
133
$1.99M 0.09%
+33,517
134
$1.97M 0.09%
+1,426
135
$1.96M 0.09%
16,209
+210
136
$1.94M 0.08%
19,995
+32
137
$1.93M 0.08%
40,464
+985
138
$1.91M 0.08%
69,880
+47,237
139
$1.91M 0.08%
63,239
-978
140
$1.89M 0.08%
17,050
+66
141
$1.89M 0.08%
65,948
+21,660
142
$1.88M 0.08%
145,580
-1,940
143
$1.87M 0.08%
21,137
+3,182
144
$1.85M 0.08%
6,513
+2,037
145
$1.83M 0.08%
34,410
+3,459
146
$1.83M 0.08%
34,189
+2,280
147
$1.83M 0.08%
36,615
-6,145
148
$1.77M 0.08%
104,709
+231
149
$1.77M 0.08%
8,967
+7,627
150
$1.76M 0.08%
78,813
-1,281
4 5
6
7 8