WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$929K |
| 2 |
Apple
AAPL
|
+$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $104K | 0.04% |
1,681
-88
| -5% | -$5.44K |
|
227
Sempra
SRE
$51.8B
| $103K | 0.04% |
2,296
+2,256
| +5,640% | +$101K |
|
228
Under Armour
UAA
$2.19B
| $103K | 0.04% |
4,754
+3,022
| +174% | +$65.5K |
|
|
AUXL
229
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $103K | 0.04% |
4,950
| – | – |
|
230
Tapestry
TPR
$21.8B
| $102K | 0.04% |
1,825
+25
| +1% | +$1.4K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101K | 0.04% |
1,532
+1,000
| +188% | +$65.9K |
|
232
DaVita
DVA
$9.62B
| $101K | 0.04% |
1,600
| – | – |
|
233
NetApp
NTAP
$24.2B
| $101K | 0.04% |
2,461
+2,315
| +1,586% | +$95K |
|
234
Carpenter Technology
CRS
$12.3B
| $100K | 0.04% |
+1,600
| New | +$100K |
|
235
Ross Stores
ROST
$49.6B
| $99K | 0.03% |
2,642
+2,390
| +948% | +$89.6K |
|
236
McKesson
MCK
$86.7B
| $98K | 0.03% |
607
+504
| +489% | +$81.4K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $98K | 0.03% |
1,017
+57
| +6% | +$5.49K |
|
238
HP
HPQ
$27.4B
| $97K | 0.03% |
7,632
+663
| +10% | +$8.43K |
|
239
Intuit
INTU
$187B
| $97K | 0.03% |
1,274
+1,237
| +3,343% | +$94.2K |
|
240
Capri Holdings
CPRI
$2.44B
| $96K | 0.03% |
+1,182
| New | +$96K |
|
|
B
241
Barrick Mining Corporation
B
$49.5B
| $96K | 0.03% |
5,452
+157
| +3% | +$2.76K |
|
242
HF Sinclair
DINO
$9.56B
| $95K | 0.03% |
1,916
+12
| +0.6% | +$595 |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $94K | 0.03% |
+5,005
| New | +$94K |
|
244
Devon Energy
DVN
$21.9B
| $93K | 0.03% |
1,500
+247
| +20% | +$15.3K |
|
245
Realty Income
O
$54B
| $93K | 0.03% |
2,580
| – | – |
|
246
O'Reilly Automotive
ORLY
$90.3B
| $93K | 0.03% |
10,830
-1,170
| -10% | -$10K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $93K | 0.03% |
5,630
| – | – |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92K | 0.03% |
1,994
+233
| +13% | +$10.8K |
|
249
Mastercard
MA
$530B
| $91K | 0.03% |
1,090
| – | – |
|
250
Vanguard Industrials ETF
VIS
$6.12B
| $91K | 0.03% |
913
| – | – |
|