WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$221M
(-22%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
110
Reduced
303
Closed
206
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 | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.1B
| $937K | 0.42% |
14,094
+6,369
| +82% | +$423K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $915K | 0.41% |
8,104
+449
| +6% | +$50.7K |
|
28
Kimberly-Clark
KMB
$42.5B
| $858K | 0.39% |
7,784
-1,638
| -17% | -$180K |
|
29
Procter & Gamble
PG
$370B
| $812K | 0.37% |
10,072
+4,571
| +83% | +$369K |
|
|
30
ConocoPhillips
COP
$118B
| $687K | 0.31% |
9,770
+8,710
| +822% | +$612K |
|
31
AT&T
T
$208B
| $649K | 0.29% |
18,517
-9,178
| -33% | -$322K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $644K | 0.29% |
6,030
-809
| -12% | -$86.4K |
|
|
33
DuPont de Nemours
DD
$31.6B
| $635K | 0.29% |
13,065
+12,349
| +1,725% | +$600K |
|
34
JPMorgan Chase
JPM
$824B
| $601K | 0.27% |
9,901
-12,216
| -55% | -$742K |
|
35
Johnson & Johnson
JNJ
$429B
| $585K | 0.26% |
5,951
-3,216
| -35% | -$316K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.26% |
4,564
+1,273
| +39% | +$159K |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $559K | 0.25% |
4,100
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $559K | 0.25% |
13,625
-14,884
| -52% | -$611K |
|
39
Blackrock
BLK
$170B
| $555K | 0.25% |
1,765
+31
| +2% | +$9.75K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $545K | 0.25% |
5,520
-2,312
| -30% | -$228K |
|
41
Chevron
CVX
$318B
| $530K | 0.24% |
4,457
-1,981
| -31% | -$236K |
|
42
Prudential Financial
PRU
$37.8B
| $529K | 0.24% |
6,247
-261
| -4% | -$22.1K |
|
43
Wells Fargo
WFC
$258B
| $528K | 0.24% |
10,615
+762
| +8% | +$37.9K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $515K | 0.23% |
12,476
-3,640
| -23% | -$150K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $467K | 0.21% |
13,423
+1,394
| +12% | +$48.5K |
|
46
3M
MMM
$81B
| $459K | 0.21% |
3,385
-2,228
| -40% | -$302K |
|
47
Hasbro
HAS
$11.1B
| $458K | 0.21% |
8,226
-70
| -0.8% | -$3.9K |
|
48
PepsiCo
PEP
$203B
| $451K | 0.2% |
5,402
-4,118
| -43% | -$344K |
|
49
Merck
MRK
$210B
| $448K | 0.2% |
7,885
-10,896
| -58% | -$619K |
|
50
Baxter International
BAX
$12.1B
| $439K | 0.2% |
5,966
+96
| +2% | +$7.04K |
|