WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+2.19%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$221M
AUM Growth
-$63M
(-22%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.14M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$936K |
| 3 |
ConocoPhillips
COP
|
+$612K |
| 4 |
DuPont de Nemours
DD
|
+$600K |
| 5 |
Vulcan Materials
VMC
|
+$423K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.76M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.18% |
