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
126
$14.9M 0.16%
68,185
-4,080
127
$14.7M 0.16%
488,200
+1,363
128
$14.6M 0.16%
111,079
+1,150
129
$14.2M 0.16%
495,199
-6,859
130
$14.2M 0.16%
107,436
-2,068
131
$14.1M 0.15%
98,412
+10,591
132
$14.1M 0.15%
104,157
+8,007
133
$14M 0.15%
553,255
-49,355
134
$14M 0.15%
290,834
-13,259
135
$13.9M 0.15%
47,264
+417
136
$13.9M 0.15%
139,916
-14,638
137
$13.7M 0.15%
560,748
+9,566
138
$13.4M 0.15%
246,970
+10,102
139
$13.4M 0.15%
222,599
-21,797
140
$13.3M 0.15%
98,047
+3,441
141
$13.3M 0.15%
43,816
-92
142
$13.2M 0.15%
55,088
+970
143
$13.2M 0.15%
102,714
+225
144
$13.2M 0.14%
284,800
-1,921
145
$13.1M 0.14%
125,314
+1,508
146
$13.1M 0.14%
253,606
-4,828
147
$13.1M 0.14%
143,454
-1,309
148
$13M 0.14%
163,889
-911
149
$12.8M 0.14%
53,756
-4,704
150
$12.8M 0.14%
81,121
-6,794
4 5
6
7 8