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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
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
AMAT icon
176
Applied Materials
AMAT
$214B
$10.9M 0.12%
59,346
+247
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.8M 0.12%
37,944
-3,655
INTU icon
178
Intuit
INTU
$180B
$10.8M 0.12%
13,670
+1,175
ITW icon
179
Illinois Tool Works
ITW
$72.5B
$10.6M 0.12%
43,057
-131
PLMR icon
180
Palomar
PLMR
$3.13B
$10.6M 0.12%
69,006
-775
MKC icon
181
McCormick & Company Non-Voting
MKC
$17.2B
$10.6M 0.12%
139,963
-1,021
PANW icon
182
Palo Alto Networks
PANW
$135B
$10.6M 0.12%
51,825
+1,795
DUK icon
183
Duke Energy
DUK
$92.2B
$10.4M 0.11%
88,161
+11,652
ADI icon
184
Analog Devices
ADI
$136B
$10.4M 0.11%
43,644
-47
KMB icon
185
Kimberly-Clark
KMB
$35.2B
$10.3M 0.11%
80,103
+1,649
ANSS
186
DELISTED
Ansys
ANSS
$10.3M 0.11%
29,221
-3,226
NUE icon
187
Nucor
NUE
$37.7B
$10.2M 0.11%
79,092
+7,914
VB icon
188
Vanguard Small-Cap ETF
VB
$69.4B
$10.2M 0.11%
43,197
+1,366
TMO icon
189
Thermo Fisher Scientific
TMO
$218B
$10.2M 0.11%
25,115
+1,610
PSA icon
190
Public Storage
PSA
$48.8B
$10.1M 0.11%
34,293
+1,258
NFLX icon
191
Netflix
NFLX
$441B
$10.1M 0.11%
75,090
+14,010
T icon
192
AT&T
T
$180B
$9.92M 0.11%
342,903
-15,847
PNR icon
193
Pentair
PNR
$17.4B
$9.71M 0.11%
94,626
+513
EG icon
194
Everest Group
EG
$13.2B
$9.69M 0.11%
28,527
-107
CL icon
195
Colgate-Palmolive
CL
$63B
$9.52M 0.1%
104,713
-3,810
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.47M 0.1%
179,428
-7,675
VHT icon
197
Vanguard Health Care ETF
VHT
$17.3B
$9.45M 0.1%
38,072
+25,120
CAT icon
198
Caterpillar
CAT
$277B
$9.43M 0.1%
24,300
+502
QVAL icon
199
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$9.38M 0.1%
213,222
-3,853
C icon
200
Citigroup
C
$191B
$9.38M 0.1%
110,140
+30,694
6 7
8
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