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
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 13.3%
4,465,835
+144,120
2
$113M 11.89%
423,109
+5,259
3
$86.6M 9.09%
682,003
+34,324
4
$77.2M 8.11%
337,982
+3,108
5
$71.5M 7.51%
1,448,665
+48,606
6
$55M 5.78%
298,555
-11,934
7
$46.7M 4.9%
1,331,795
+28,520
8
$43.8M 4.6%
1,904,500
+68,423
9
$26.8M 2.81%
879,518
+86,729
10
$20.8M 2.18%
167,738
+12,786
11
$13.7M 1.44%
149,772
-1,414
12
$12.7M 1.33%
131,817
+11,557
13
$12.3M 1.29%
85,531
-725
14
$11.1M 1.16%
81,939
+184
15
$10.2M 1.07%
181,522
-3,974
16
$10.1M 1.06%
25,789
-738
17
$9.76M 1.02%
141,077
+5,858
18
$9.44M 0.99%
26,270
-295
19
$9.22M 0.97%
36,396
-1,120
20
$9.01M 0.95%
77,113
+700
21
$8.82M 0.93%
122,475
+2,510
22
$8.46M 0.89%
41,002
-1,792
23
$7.44M 0.78%
32,816
-1,336
24
$7.12M 0.75%
45,255
+2,502
25
$7.1M 0.75%
68,339
+11
1
2 3 4 5