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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $14K | 0.01% |
+435
| New | +$14K |
|
377
American International
AIG
$43.6B
| $13K | 0.01% |
250
-133
| -35% | -$6.92K |
|
378
Amgen
AMGN
$151B
| $13K | 0.01% |
104
-91
| -47% | -$11.4K |
|
|
FARO
379
DELISTED
Faro Technologies
FARO
| $13K | 0.01% |
250
| – | – |
|
380
Kinder Morgan
KMI
$58.8B
| $13K | 0.01% |
399
-275
| -41% | -$8.96K |
|
381
Oshkosh
OSK
$8.9B
| $13K | 0.01% |
214
-45
| -17% | -$2.73K |
|
382
Seagate
STX
$40.2B
| $13K | 0.01% |
232
| – | – |
|
383
Unisys
UIS
$277M
| $13K | 0.01% |
420
| – | – |
|
384
United Rentals
URI
$62.4B
| $13K | 0.01% |
138
| – | – |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $13K | 0.01% |
180
| – | – |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $13K | 0.01% |
113
| – | – |
|
387
Welltower
WELL
$113B
| $12K | 0.01% |
194
-405
| -68% | -$25.1K |
|
388
Zimmer Biomet
ZBH
$20.7B
| $12K | 0.01% |
129
-327
| -72% | -$30.4K |
|
389
Banco Bradesco
BBD
$33.6B
| $12K | 0.01% |
2,286
| – | – |
|
390
CACI
CACI
$10.4B
| $12K | 0.01% |
160
| – | – |
|
391
Canadian National Railway
CNI
$59.5B
| $12K | 0.01% |
208
| – | – |
|
392
Fastenal
FAST
$55.3B
| $12K | 0.01% |
1,000
+148
| +17% | +$1.78K |
|
393
FMC
FMC
$4.73B
| $12K | 0.01% |
184
-231
| -56% | -$15.1K |
|
394
Accenture
ACN
$159B
| $11K | 0.01% |
139
+22
| +19% | +$1.74K |
|
395
Applied Materials
AMAT
$129B
| $11K | 0.01% |
559
-389
| -41% | -$7.66K |
|
396
Baidu
BIDU
$37.4B
| $11K | 0.01% |
69
-110
| -61% | -$17.5K |
|
397
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11K | 0.01% |
235
-198
| -46% | -$9.27K |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $11K | 0.01% |
165
-331
| -67% | -$22.1K |
|
399
Danaher
DHR
$142B
| $11K | 0.01% |
216
-7,960
| -97% | -$405K |
|
400
TechnipFMC
FTI
$16B
| $11K | 0.01% |
284
| – | – |
|