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
$269M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.79M
3
+$1.19M
4
VMC icon
Vulcan Materials
VMC
+$1.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$835K

Top Sells

1
+$448K
2
+$319K
3
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.55%
38,336
-638
27
$1.36M 0.51%
10,873
+8,699
28
$1.27M 0.47%
36,163
-4,285
29
$1.25M 0.47%
46,978
+870
30
$1.11M 0.41%
9,480
+7,122
31
$1.11M 0.41%
19,698
32
$1.1M 0.41%
19,852
-790
33
$977K 0.36%
15,727
+6,992
34
$975K 0.36%
24,023
-1,292
35
$975K 0.36%
6,441
+781
36
$974K 0.36%
7,315
+812
37
$944K 0.35%
22,772
+22
38
$900K 0.33%
9,970
+1,220
39
$893K 0.33%
9,493
+168
40
$875K 0.33%
27,225
+5,797
41
$842K 0.31%
17,824
+5,718
42
$811K 0.3%
4,100
43
$736K 0.27%
8,525
+2,563
44
$709K 0.26%
6,155
+668
45
$656K 0.24%
11,904
+740
46
$623K 0.23%
7,411
+1,147
47
$601K 0.22%
11,213
+536
48
$592K 0.22%
14,940
+6,060
49
$557K 0.21%
18,418
+8,529
50
$527K 0.2%
19,216
+378
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