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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$56.9B
| $10K | ﹤0.01% |
308
-940
| -75% | -$30.5K |
|
427
ATI
ATI
$10.7B
| $10K | ﹤0.01% |
262
-3,669
| -93% | -$140K |
|
428
American Express
AXP
$226B
| $10K | ﹤0.01% |
114
-453
| -80% | -$39.7K |
|
429
Canadian Pacific Kansas City
CP
$69.9B
| $10K | ﹤0.01% |
320
| – | – |
|
430
Salesforce
CRM
$240B
| $10K | ﹤0.01% |
182
-17
| -9% | -$934 |
|
|
CXE
431
MFS High Income Municipal Trust
CXE
$114M
| $10K | ﹤0.01% |
2,000
| – | – |
|
432
Dolby
DLB
$7.02B
| $10K | ﹤0.01% |
221
| – | – |
|
433
EOG Resources
EOG
$64.2B
| $10K | ﹤0.01% |
100
-3,000
| -97% | -$300K |
|
434
Equinor
EQNR
$61.3B
| $10K | ﹤0.01% |
348
| – | – |
|
435
Morgan Stanley
MS
$238B
| $10K | ﹤0.01% |
322
| – | – |
|
|
ALEX
436
Alexander & Baldwin
ALEX
$1.39B
| $9K | ﹤0.01% |
222
+26
| +13% | +$1.05K |
|
|
ACAS
437
DELISTED
American Capital Ltd
ACAS
| $9K | ﹤0.01% |
542
| – | – |
|
438
Amazon
AMZN
$2.52T
| $9K | ﹤0.01% |
540
-180
| -25% | -$3K |
|
439
ASML
ASML
$313B
| $9K | ﹤0.01% |
98
-157
| -62% | -$14.4K |
|
440
BlackRock Debt Strategies Fund
DSU
$549M
| $9K | ﹤0.01% |
+710
| New | +$9K |
|
441
Fluor
FLR
$6.6B
| $9K | ﹤0.01% |
115
-300
| -72% | -$23.5K |
|
442
Hyatt Hotels
H
$13.9B
| $9K | ﹤0.01% |
162
| – | – |
|
443
Honeywell
HON
$136B
| $9K | ﹤0.01% |
99
-1,946
| -95% | -$177K |
|
444
Intuitive Surgical
ISRG
$168B
| $9K | ﹤0.01% |
189
-2,502
| -93% | -$119K |
|
445
Lazard
LAZ
$5.3B
| $9K | ﹤0.01% |
197
| – | – |
|
446
L3Harris
LHX
$51.2B
| $9K | ﹤0.01% |
118
| – | – |
|
447
News Corp Class A
NWSA
$16.9B
| $9K | ﹤0.01% |
531
+232
| +78% | +$3.93K |
|
448
PPL Corp
PPL
$26.4B
| $9K | ﹤0.01% |
301
+79
| +36% | +$2.36K |
|
449
Perrigo
PRGO
$3.07B
| $9K | ﹤0.01% |
+55
| New | +$9K |
|
450
Teradata
TDC
$2.01B
| $9K | ﹤0.01% |
184
+63
| +52% | +$3.08K |
|