WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.76M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K

Top Sells

1
+$1.56M
2
+$861K
3
+$725K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Sector Composition

1 Financials 4.05%
2 Technology 1.76%
3 Consumer Staples 1.76%
4 Energy 1.32%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.53%
46,108
-602
27
$1.21M 0.51%
20,491
-85
28
$1.13M 0.47%
39,980
+12,820
29
$1.08M 0.45%
+20,642
30
$1.04M 0.44%
25,315
+2,841
31
$1.03M 0.43%
19,698
+6,566
32
$963K 0.4%
22,750
+432
33
$928K 0.39%
9,325
-121
34
$922K 0.38%
+16,200
35
$857K 0.36%
6,503
+533
36
$803K 0.34%
5,660
37
$764K 0.32%
8,750
+5
38
$674K 0.28%
4,100
39
$657K 0.27%
21,428
-116
40
$648K 0.27%
5,487
+874
41
$589K 0.25%
+10,677
42
$575K 0.24%
12,106
+2,810
43
$562K 0.23%
6,264
44
$547K 0.23%
4,339
45
$538K 0.22%
18,838
+182
46
$520K 0.22%
21,648
+1,587
47
$503K 0.21%
8,735
+855
48
$494K 0.21%
11,164
+4,621
49
$492K 0.21%
3,822
+445
50
$474K 0.2%
5,726
+1,774
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