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
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 8.86%
826,142
+79,759
2
$231M 4.53%
618,422
+27,352
3
$158M 3.1%
4,171,784
-221,788
4
$145M 2.85%
796,369
+25,566
5
$110M 2.16%
522,669
+114,676
6
$103M 2.03%
687,052
-46,958
7
$103M 2.02%
345,745
-15,105
8
$88.6M 1.74%
539,366
+45,447
9
$86.2M 1.69%
350,299
-681
10
$77.2M 1.51%
288,673
+1,524
11
$76.3M 1.5%
140,148
+22,699
12
$73.6M 1.44%
820,682
+135,677
13
$67.2M 1.32%
292,883
-19,819
14
$66.4M 1.3%
163,308
+22,839
15
$65.8M 1.29%
147,288
+54,974
16
$63.1M 1.24%
173,098
-4,484
17
$58.2M 1.14%
188,450
-1,043
18
$55.9M 1.1%
1,466,577
-94,681
19
$48.7M 0.95%
775,101
+140,873
20
$43.1M 0.85%
268,724
-423
21
$41.5M 0.81%
840,589
+40,439
22
$41M 0.8%
85,653
+1,592
23
$39.6M 0.78%
438,618
+118,410
24
$39.3M 0.77%
1,567,905
+78,183
25
$38.6M 0.76%
658,919
+178,951
1
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