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
201
$970K 0.04%
+18,311
202
$968K 0.04%
4,000
203
$955K 0.04%
2,850
+254
204
$942K 0.04%
33,816
-859
205
$935K 0.04%
11,260
+830
206
$918K 0.04%
+14,700
207
$915K 0.04%
2,424
+315
208
$874K 0.04%
17,776
-2,050
209
$873K 0.04%
26,932
+8,526
210
$869K 0.04%
10,611
+66
211
$863K 0.04%
11,563
212
$853K 0.04%
8,922
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213
$849K 0.04%
3,529
+263
214
$833K 0.04%
+6,813
215
$833K 0.04%
+7,219
216
$820K 0.04%
5,154
+325
217
$804K 0.04%
9,192
218
$778K 0.03%
8,404
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219
$772K 0.03%
5,019
220
$756K 0.03%
17,972
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221
$754K 0.03%
172,205
222
$742K 0.03%
3,658
-150
223
$732K 0.03%
19,578
+976
224
$705K 0.03%
3,192
+175
225
$692K 0.03%
+14,750
7 8
9
10 11