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
$2.29B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.3M
3
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$10.8M
2
+$4.79M
3
+$4.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.73M
5
MMM icon
3M
MMM
+$2.98M

Sector Composition

1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.41%
539,066
+15,589
2
$146M 6.38%
4,597,302
-89,518
3
$141M 6.17%
329,505
+54,796
4
$106M 4.63%
810,736
-36,096
5
$81.4M 3.55%
346,585
-5,676
6
$79.9M 3.49%
1,827,052
-39,479
7
$76.7M 3.35%
493,490
+25,086
8
$65.8M 2.87%
464,529
+12,220
9
$65.1M 2.84%
334,357
-12,749
10
$55M 2.4%
282,702
-135
11
$52.4M 2.29%
1,587,404
+109,049
12
$48M 2.09%
180,284
-4,201
13
$44.1M 1.92%
565,619
+47,332
14
$41.2M 1.8%
240,525
+28,377
15
$41.1M 1.8%
298,235
-34,690
16
$40.3M 1.76%
402,627
-107,362
17
$37.3M 1.63%
2,091,805
-126,125
18
$24.4M 1.06%
525,451
+10,302
19
$23.3M 1.02%
95,114
-802
20
$23.2M 1.01%
317,301
+10,271
21
$21.8M 0.95%
244,001
-16,624
22
$20.5M 0.89%
388,782
+71,821
23
$20.3M 0.89%
133,621
-7,890
24
$20.2M 0.88%
47,341
+3,781
25
$19.2M 0.84%
90,507
+1,854
1
2 3 4 5