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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 10.19%
444,882
+45,370
2
$43.9M 9.52%
330,807
+61,397
3
$39.1M 8.47%
320,801
-14,406
4
$29.3M 6.35%
1,366,325
+1,347,765
5
$25.4M 5.52%
232,188
-276,279
6
$19.4M 4.21%
447,764
+199,594
7
$15.1M 3.27%
387,942
-1,522
8
$9.64M 2.09%
+384,410
9
$9.63M 2.09%
+451,268
10
$7.28M 1.58%
252,358
+47,670
11
$5.97M 1.29%
25,859
+11,865
12
$5.23M 1.13%
52,358
+19,136
13
$5.02M 1.09%
34,167
-1,381
14
$4.47M 0.97%
115,928
-5,296
15
$4.26M 0.92%
162,638
+50,272
16
$4.04M 0.88%
16,066
+34
17
$3.82M 0.83%
43,455
+6,718
18
$3.75M 0.81%
77,520
-308
19
$3.57M 0.77%
25,259
+1,114
20
$3.53M 0.77%
65,329
+1,597
21
$3M 0.65%
40,236
+163
22
$2.86M 0.62%
44,561
+15,493
23
$2.74M 0.59%
18,514
-831
24
$2.57M 0.56%
21,867
-265
25
$2.57M 0.56%
20,082
+2,151
1
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