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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 17.68%
346,450
+7,442
2
$34.9M 17.52%
390,173
+8,518
3
$29.1M 14.63%
278,997
+6,137
4
$25.5M 12.82%
213,694
+204,359
5
$13.5M 6.79%
71,752
+670
6
$8.71M 4.37%
229,869
+182,256
7
$2.98M 1.5%
24,114
+1,408
8
$2.37M 1.19%
88,416
+2,656
9
$2.29M 1.15%
37,576
+533
10
$2.1M 1.05%
32,772
-98
11
$2.05M 1.03%
45,498
-416
12
$2M 1%
30,412
-525
13
$1.95M 0.98%
89,247
-3,340
14
$1.77M 0.89%
107,740
-13,986
15
$1.76M 0.88%
15,991
+2,192
16
$1.72M 0.86%
65,504
+2,570
17
$1.49M 0.75%
37,296
+7,223
18
$1.37M 0.69%
12,244
-3,205
19
$1.32M 0.67%
6,445
-96
20
$983K 0.49%
8,219
+386
21
$940K 0.47%
12,211
+11,714
22
$937K 0.47%
9,835
+2,121
23
$877K 0.44%
21,860
+5,276
24
$796K 0.4%
8,612
-6,977
25
$772K 0.39%
6,616
+491
1
2 3 4 5