WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$8.19M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.86M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$6.89M
4
FLO icon
Flowers Foods
FLO
+$6.39M
5
GPC icon
Genuine Parts
GPC
+$3.34M

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.01%
3,243
-2
252
$262K 0.01%
3,547
-156
253
$261K 0.01%
4,827
254
$260K 0.01%
7,982
+21
255
$254K 0.01%
+1,681
256
$252K 0.01%
2,872
+41
257
$252K 0.01%
2,390
258
$252K 0.01%
2,514
259
$251K 0.01%
15,762
+3
260
$248K 0.01%
1,860
+17
261
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8,689
262
$243K 0.01%
+21,070
263
$237K 0.01%
+41,719
264
$235K 0.01%
823
-252
265
$232K 0.01%
6,091
+72
266
$229K 0.01%
4,516
-10
267
$224K 0.01%
1,306
+16
268
$224K 0.01%
+2,548
269
$223K 0.01%
4,340
-2,628
270
$214K 0.01%
+1,289
271
$213K 0.01%
+552
272
$213K 0.01%
+13,185
273
$208K 0.01%
+819
274
$207K 0.01%
24,879
275
$206K 0.01%
+2,558
9 10
11
12 13