WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$66.6B
$4.56M 0.03%
5,895
+3,250
NXPI icon
427
NXP Semiconductors
NXPI
$74.7B
$4.49M 0.03%
22,831
+2,164
CTVA icon
428
Corteva
CTVA
$51.5B
$4.45M 0.03%
53,180
+3,305
BBHL
429
BBH Select Large Cap ETF
BBHL
$526M
$4.45M 0.03%
296,131
-5,578
GPN icon
430
Global Payments
GPN
$18.1B
$4.43M 0.03%
65,884
+17,917
INFY icon
431
Infosys
INFY
$50.2B
$4.41M 0.03%
326,426
+11,218
FHN icon
432
First Horizon
FHN
$11.5B
$4.41M 0.03%
193,603
+7,079
FV icon
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.37M 0.03%
72,359
-8
TYL icon
434
Tyler Technologies
TYL
$12.8B
$4.37M 0.03%
12,751
+205
ROP icon
435
Roper Technologies
ROP
$33.5B
$4.34M 0.03%
12,252
-1,133
TGT icon
436
Target
TGT
$55.7B
$4.28M 0.03%
35,348
+935
AU icon
437
AngloGold Ashanti
AU
$42.5B
$4.27M 0.03%
+43,867
USB icon
438
US Bancorp
USB
$86.4B
$4.27M 0.03%
82,115
+7,112
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.26M 0.03%
140,355
+75
TDY icon
440
Teledyne Technologies
TDY
$27.9B
$4.25M 0.03%
7,030
+489
MCK icon
441
McKesson
MCK
$93.2B
$4.25M 0.03%
4,914
-137
BIP icon
442
Brookfield Infrastructure Partners
BIP
$17.8B
$4.25M 0.03%
117,635
-774
TNGY
443
Tortoise Energy ETF
TNGY
$536M
$4.24M 0.03%
406,934
+3,684
GPIX icon
444
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$4.23M 0.03%
84,612
+73,386
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.23M 0.03%
61,522
+635
FDX icon
446
FedEx
FDX
$79B
$4.18M 0.03%
11,737
+504
VALE icon
447
Vale
VALE
$64.9B
$4.18M 0.03%
262,682
+248,205
VLO icon
448
Valero Energy
VLO
$76B
$4.18M 0.03%
16,899
+4,480
EIDO icon
449
iShares MSCI Indonesia ETF
EIDO
$256M
$4.17M 0.03%
264,325
-7,389
MMM icon
450
3M
MMM
$80.2B
$4.17M 0.03%
28,723
-1,102
16 17
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