WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.5M
3
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

1
+$14M
2
+$9.06M
3
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO icon
Novo Nordisk
NVO
+$5.36M

Sector Composition

1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 7.53%
1,105,028
+79,180
2
$314M 3.45%
716,569
+39,758
3
$188M 2.06%
917,465
+26,433
4
$185M 2.03%
900,513
+5,651
5
$162M 1.78%
326,326
+5,482
6
$160M 1.75%
3,782,356
-99,282
7
$155M 1.71%
1,543,714
+1,094,875
8
$143M 1.57%
902,972
-630
9
$135M 1.48%
4,015,141
+115,454
10
$113M 1.24%
331,452
-499
11
$108M 1.18%
1,183,354
+73,796
12
$96.8M 1.06%
532,828
-51,609
13
$96.7M 1.06%
588,184
-23,892
14
$92.4M 1.01%
149,627
-3,734
15
$92.2M 1.01%
1,351,013
+168,849
16
$91.9M 1.01%
189,087
-406
17
$83.6M 0.92%
297,817
+44
18
$83.1M 0.91%
273,493
+5,957
19
$82.8M 0.91%
2,182,429
+230,403
20
$81.4M 0.89%
1,757,302
+417,593
21
$75M 0.82%
786,880
+11,072
22
$73.4M 0.81%
1,287,178
-23,084
23
$73.2M 0.8%
257,449
-8,909
24
$69.6M 0.76%
2,384,385
+199,346
25
$67.7M 0.74%
308,480
+7,848
1
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