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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$673B
| $25K | 0.01% |
483
+67
| +16% | +$3.47K |
|
427
Ventas
VTR
$31.4B
| $25K | 0.01% |
385
| – | – |
|
428
Xerox
XRX
$462M
| $25K | 0.01% |
791
+412
| +109% | +$13K |
|
429
Yum! Brands
YUM
$40.5B
| $25K | 0.01% |
453
| – | – |
|
430
ASML
ASML
$313B
| $24K | 0.01% |
255
+145
| +132% | +$13.6K |
|
431
Kinder Morgan
KMI
$60.3B
| $24K | 0.01% |
674
+86
| +15% | +$3.06K |
|
432
NNN REIT
NNN
$8.07B
| $24K | 0.01% |
790
| – | – |
|
433
Suburban Propane Partners
SPH
$1.2B
| $24K | 0.01% |
520
| – | – |
|
434
Vertex Pharmaceuticals
VRTX
$100B
| $24K | 0.01% |
+319
| New | +$24K |
|
435
Whirlpool
WHR
$5.24B
| $24K | 0.01% |
150
| – | – |
|
|
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24K | 0.01% |
562
+456
| +430% | +$19.5K |
|
437
Manulife Financial
MFC
$52.3B
| $23K | 0.01% |
+1,188
| New | +$23K |
|
438
Marathon Petroleum
MPC
$55B
| $23K | 0.01% |
502
| – | – |
|
439
Trane Technologies
TT
$93.3B
| $23K | 0.01% |
372
-161
| -30% | -$9.95K |
|
440
Wolfspeed
WOLF
$239M
| $22K | 0.01% |
+356
| New | +$22K |
|
|
SI
441
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $22K | 0.01% |
+158
| New | +$22K |
|
442
Amgen
AMGN
$149B
| $22K | 0.01% |
195
+52
| +36% | +$5.87K |
|
443
First Solar
FSLR
$21.8B
| $22K | 0.01% |
400
| – | – |
|
444
Huntsman Corp
HUN
$1.9B
| $22K | 0.01% |
914
-408
| -31% | -$9.82K |
|
445
Transocean
RIG
$3.02B
| $22K | 0.01% |
+446
| New | +$22K |
|
446
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $21K | 0.01% |
+1,460
| New | +$21K |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $21K | 0.01% |
422
| – | – |
|
448
iShares MSCI Hong Kong ETF
EWH
$728M
| $21K | 0.01% |
1,016
+900
| +776% | +$18.6K |
|
449
Lockheed Martin
LMT
$108B
| $21K | 0.01% |
144
-299
| -67% | -$43.6K |
|
450
TSMC
TSM
$1.36T
| $21K | 0.01% |
1,218
+1,129
| +1,269% | +$19.5K |
|