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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.53B
| $43K | 0.02% |
1,755
+412
| +31% | +$10.1K |
|
352
Loews
L
$19.9B
| $43K | 0.02% |
895
| – | – |
|
353
Aflac
AFL
$56.9B
| $42K | 0.01% |
1,248
-794
| -39% | -$26.7K |
|
354
CSX Corp
CSX
$60B
| $42K | 0.01% |
4,371
+504
| +13% | +$4.84K |
|
355
Sanofi
SNY
$116B
| $42K | 0.01% |
780
+331
| +74% | +$17.8K |
|
356
Nike
NKE
$109B
| $41K | 0.01% |
1,048
| – | – |
|
357
Zimmer Biomet
ZBH
$20.7B
| $41K | 0.01% |
456
+128
| +39% | +$11.5K |
|
|
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
| $41K | 0.01% |
584
+4
| +0.7% | +$281 |
|
359
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40K | 0.01% |
424
-9
| -2% | -$849 |
|
360
MetLife
MET
$52.9B
| $40K | 0.01% |
829
+478
| +136% | +$23.1K |
|
361
PPG Industries
PPG
$25.2B
| $40K | 0.01% |
422
+160
| +61% | +$15.2K |
|
362
Sun Life Financial
SLF
$32.9B
| $40K | 0.01% |
1,125
| – | – |
|
363
TJX Companies
TJX
$156B
| $40K | 0.01% |
1,246
-266
| -18% | -$8.54K |
|
364
Lumen
LUMN
$5.78B
| $39K | 0.01% |
1,213
+3
| +0.2% | +$96 |
|
|
OKS
365
DELISTED
Oneok Partners LP
OKS
| $39K | 0.01% |
740
| – | – |
|
366
Fortinet
FTNT
$61.2B
| $38K | 0.01% |
+10,000
| New | +$38K |
|
|
WPZ
367
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $38K | 0.01% |
794
| – | – |
|
368
Motorola Solutions
MSI
$79.6B
| $37K | 0.01% |
549
| – | – |
|
369
Dollar General
DG
$23B
| $36K | 0.01% |
+600
| New | +$36K |
|
370
DNP Select Income Fund
DNP
$3.65B
| $36K | 0.01% |
3,789
| – | – |
|
371
Freeport-McMoran
FCX
$63B
| $35K | 0.01% |
923
+623
| +208% | +$23.6K |
|
372
Genpact
G
$7.71B
| $35K | 0.01% |
1,900
| – | – |
|
373
Marsh & McLennan
MMC
$99.2B
| $35K | 0.01% |
728
+228
| +46% | +$11K |
|
374
iShares Silver Trust
SLV
$20.1B
| $35K | 0.01% |
1,871
+982
| +110% | +$18.4K |
|
|
NATI
375
DELISTED
National Instruments Corp
NATI
| $35K | 0.01% |
1,100
| – | – |
|