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
151
$12.6M 0.14%
84,721
-1,198
152
$12.5M 0.14%
78,354
-3,168
153
$12.4M 0.14%
679,083
-31,028
154
$12.4M 0.14%
100,135
-3,422
155
$12.3M 0.14%
147,980
+3,567
156
$12.3M 0.13%
134,098
+997
157
$12.3M 0.13%
121,895
+11,950
158
$12.3M 0.13%
158,295
+12,263
159
$12.2M 0.13%
316,065
+3,869
160
$12.2M 0.13%
178,329
-4,989
161
$12.2M 0.13%
49,886
-2,152
162
$12.2M 0.13%
108,117
+2,255
163
$12.2M 0.13%
92,362
-15,958
164
$12.2M 0.13%
684,966
-24,440
165
$12.1M 0.13%
151,218
+1,195
166
$12M 0.13%
492,590
+187
167
$11.9M 0.13%
108,839
-3,051
168
$11.7M 0.13%
270,343
+6,150
169
$11.4M 0.13%
29,475
+6,904
170
$11.3M 0.12%
118,258
+4,395
171
$11.3M 0.12%
206,216
+5,649
172
$11.2M 0.12%
80,385
+738
173
$11.1M 0.12%
33,323
+757
174
$11M 0.12%
211,927
-90,983
175
$10.9M 0.12%
137,932
+6,710
5 6
7
8 9