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
1
$54.9M 14.47%
506,351
+9,984
2
$40.7M 10.72%
399,442
+8,088
3
$38M 10%
336,111
+5,139
4
$32.4M 8.53%
266,147
+2,407
5
$14.1M 3.71%
386,645
+56,369
6
$9.06M 2.39%
230,659
+12,441
7
$5.34M 1.41%
186,958
+11,504
8
$4.81M 1.27%
34,536
+11,145
9
$3.83M 1.01%
106,684
+53,168
10
$3.55M 0.94%
79,573
+41,237
11
$3.37M 0.89%
14,309
+243
12
$3.14M 0.83%
23,571
+10,489
13
$2.92M 0.77%
112,670
+6,812
14
$2.89M 0.76%
20,252
+13,811
15
$2.82M 0.74%
59,066
+5,275
16
$2.81M 0.74%
29,428
+2,106
17
$2.79M 0.74%
12,908
+617
18
$2.77M 0.73%
32,032
+2,697
19
$2.63M 0.69%
19,166
-776
20
$2.44M 0.64%
43,858
+31,954
21
$2.41M 0.64%
36,649
+20,922
22
$2.41M 0.64%
29,398
+19,428
23
$2.41M 0.63%
22,415
+7,157
24
$2.26M 0.59%
18,732
+7,859
25
$2.18M 0.57%
100,162
1
2 3 4 5