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
151
$6.58M 0.13%
25,810
+11,372
152
$6.51M 0.13%
237,048
+9,056
153
$6.45M 0.13%
301,326
+23,289
154
$6.45M 0.13%
37,287
+7,045
155
$6.39M 0.13%
12,553
+1,360
156
$6.32M 0.12%
56,135
+15,253
157
$6.28M 0.12%
39,120
+3,250
158
$6.13M 0.12%
306,458
-447
159
$6.01M 0.12%
77,246
+65,252
160
$5.93M 0.12%
50,515
+276
161
$5.93M 0.12%
+7,840
162
$5.92M 0.12%
309,882
+30,599
163
$5.85M 0.11%
126,143
+25,395
164
$5.78M 0.11%
+210,329
165
$5.68M 0.11%
73,611
+552
166
$5.67M 0.11%
56,579
+20,065
167
$5.6M 0.11%
40,468
-6,060
168
$5.58M 0.11%
135,388
+97,955
169
$5.56M 0.11%
110,543
-2,040
170
$5.55M 0.11%
+154,542
171
$5.55M 0.11%
60,896
+17,495
172
$5.52M 0.11%
262,025
-14,480
173
$5.43M 0.11%
191,700
+23,307
174
$5.4M 0.11%
51,665
-132
175
$5.4M 0.11%
+186,789
5 6
7
8 9