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
126
$8.6M 0.17%
146,667
+1,614
127
$8.59M 0.17%
17,042
+4,379
128
$8.41M 0.16%
368,924
-11,940
129
$8.37M 0.16%
+44,902
130
$8.32M 0.16%
313,371
+10,325
131
$8.29M 0.16%
34,255
+5,378
132
$8.23M 0.16%
312,644
+8,773
133
$8.09M 0.16%
164,267
+8,894
134
$8.09M 0.16%
83,341
+75,818
135
$8.07M 0.16%
77,690
+960
136
$8.03M 0.16%
+27,905
137
$8.02M 0.16%
90,997
+74,135
138
$7.88M 0.15%
198,097
+1,073
139
$7.85M 0.15%
35,984
+4,630
140
$7.58M 0.15%
33,490
+633
141
$7.57M 0.15%
98,783
+49
142
$7.52M 0.15%
37,983
+23,692
143
$7.38M 0.14%
23,612
+13,984
144
$7.36M 0.14%
374,770
+21,723
145
$7.25M 0.14%
152,647
+63,652
146
$7.22M 0.14%
52,277
+39,549
147
$7.06M 0.14%
28,240
+2,245
148
$6.91M 0.14%
90,203
+14
149
$6.71M 0.13%
237,086
+203,322
150
$6.64M 0.13%
136,894
+25,847
4 5
6
7 8