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
$697M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.02M

Top Sells

1
+$2.01M
2
+$792K
3
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K

Sector Composition

1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 11.25%
3,325,160
+138,615
2
$70.2M 10.07%
422,277
+13,850
3
$61.1M 8.76%
540,505
+24,348
4
$48.7M 6.99%
328,887
+9,760
5
$45M 6.46%
331,000
-5,821
6
$43M 6.17%
1,047,074
+59,392
7
$27.5M 3.94%
1,081,785
+46,880
8
$27.4M 3.92%
213,277
-1,907
9
$27.2M 3.9%
1,355,265
+60,921
10
$18M 2.58%
606,956
+52,887
11
$13.7M 1.96%
78,801
-162
12
$13.4M 1.93%
120,249
+9,412
13
$11.6M 1.66%
287,783
+3,066
14
$11.3M 1.62%
37,923
-265
15
$10.7M 1.54%
94,644
+6,153
16
$9.21M 1.32%
151,308
-500
17
$8.68M 1.25%
95,113
+7,611
18
$8.25M 1.18%
144,091
+2,363
19
$8.03M 1.15%
53,067
+3,227
20
$7.94M 1.14%
49,762
-1,124
21
$7.81M 1.12%
87,083
-1,452
22
$7.69M 1.1%
28,199
+47
23
$6.63M 0.95%
140,062
-2,419
24
$6.59M 0.95%
101,133
-2,431
25
$5.34M 0.77%
44,742
-1,556
1
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