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
$163M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.35M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$586K

Top Sells

1
+$17.8M
2
+$16.7M
3
+$16.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Sector Composition

1 Financials 4.24%
2 Consumer Staples 2.52%
3 Technology 2.41%
4 Energy 1.76%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 20.64%
387,285
+21,773
2
$32.9M 20.14%
328,346
+21,613
3
$27.4M 16.74%
256,957
+2,794
4
$5.09M 3.12%
141,972
-2,770
5
$3.62M 2.21%
163,040
+50,908
6
$3.1M 1.9%
27,967
-149,941
7
$2.76M 1.69%
104,656
+4,118
8
$2.69M 1.65%
92,022
+46,236
9
$2.62M 1.6%
23,710
-151,246
10
$2.4M 1.47%
19,799
-1,773
11
$2.22M 1.36%
64,201
-38,846
12
$2.15M 1.32%
11,426
-1,830
13
$1.84M 1.12%
15,452
-150,158
14
$1.74M 1.07%
42,572
-9,630
15
$1.65M 1.01%
8,020
+1,861
16
$1.58M 0.97%
25,462
-178
17
$1.53M 0.94%
16,065
+620
18
$1.45M 0.88%
34,712
+14,068
19
$1.44M 0.88%
12,917
+491
20
$1.34M 0.82%
15,454
-2,127
21
$1.3M 0.8%
47,214
-44,710
22
$1.3M 0.79%
15,761
+5,124
23
$1.18M 0.72%
20,684
+2,133
24
$1.1M 0.67%
21,218
+876
25
$1.04M 0.64%
22,392
+2,533
1
2 3 4 5