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
176
$280K 0.07%
854
+96
177
$280K 0.07%
6,684
+376
178
$278K 0.07%
2,358
-7,122
179
$278K 0.07%
8,806
180
$274K 0.07%
2,945
181
$266K 0.07%
2,515
-45
182
$260K 0.07%
+1,582
183
$259K 0.07%
+3,496
184
$254K 0.07%
2,781
+507
185
$254K 0.07%
+10,929
186
$242K 0.06%
+1,888
187
$242K 0.06%
+2,217
188
$238K 0.06%
+3,360
189
$236K 0.06%
2,308
+50
190
$234K 0.06%
+1,947
191
$229K 0.06%
+1,891
192
$228K 0.06%
+2,013
193
$225K 0.06%
+8,167
194
$223K 0.06%
+5,173
195
$222K 0.06%
+3,876
196
$218K 0.06%
+7,097
197
$217K 0.06%
+2,090
198
$211K 0.06%
+3,582
199
$210K 0.06%
+1,815
200
$210K 0.06%
1,875
-105
5 6 7
8
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