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
201
$207K 0.05%
+2,684
202
$206K 0.05%
+1,713
203
$206K 0.05%
+2,500
204
$202K 0.05%
+3,436
205
$201K 0.05%
+868
206
$132K 0.03%
+2,076
207
$126K 0.03%
11,402
+1,402
208
$91K 0.02%
10,648
209
$83K 0.02%
70
210
– –
-6,066
211
– –
-2,815
212
– –
-4,000
213
– –
-8,000
214
– –
-2,925
5 6 7 8
9