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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$10.8M
2
+$4.79M
3
+$4.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.73M
5
MMM icon
3M
MMM
+$2.98M

Sector Composition

1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.06%
2,294
+447
177
$1.25M 0.05%
30,516
+327
178
$1.24M 0.05%
+2,716
179
$1.2M 0.05%
29,788
-3,921
180
$1.18M 0.05%
23,693
+29
181
$1.16M 0.05%
5,197
-25
182
$1.16M 0.05%
17,025
-91
183
$1.16M 0.05%
48,196
+578
184
$1.14M 0.05%
7,817
185
$1.13M 0.05%
2,233
+131
186
$1.12M 0.05%
+17,802
187
$1.11M 0.05%
16,441
+5
188
$1.09M 0.05%
10,825
+320
189
$1.07M 0.05%
+31,708
190
$1.06M 0.05%
2
191
$1.05M 0.05%
60,773
-1,528
192
$1.03M 0.05%
+11,798
193
$1.02M 0.04%
6,380
+96
194
$1.01M 0.04%
34,136
-282
195
$1.01M 0.04%
2,084
-8
196
$1.01M 0.04%
6,455
+3,902
197
$1M 0.04%
68,582
+1,200
198
$1M 0.04%
23,047
-1,292
199
$996K 0.04%
56,125
-1,232
200
$973K 0.04%
12,010
+823
6 7
8
9 10