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
151
$384K 0.1%
+9,114
152
$382K 0.1%
+4,048
153
$379K 0.1%
3,617
+510
154
$378K 0.1%
2,882
155
$378K 0.1%
+2,358
156
$373K 0.1%
+10,199
157
$369K 0.1%
+6,170
158
$361K 0.1%
27,267
-755
159
$360K 0.09%
4,744
+878
160
$360K 0.09%
24,796
+5,468
161
$343K 0.09%
1,437
-79
162
$341K 0.09%
5,846
+1,709
163
$324K 0.09%
+4,477
164
$324K 0.09%
2,729
+724
165
$323K 0.09%
6,843
-87
166
$317K 0.08%
3,867
+902
167
$312K 0.08%
11,817
+1,000
168
$307K 0.08%
+2,362
169
$307K 0.08%
5,228
170
$304K 0.08%
6,099
+645
171
$304K 0.08%
+17,421
172
$295K 0.08%
+8,272
173
$295K 0.08%
+3,961
174
$282K 0.07%
+3,259
175
$281K 0.07%
+4,505
5 6
7
8 9