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
$1.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$8.19M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.86M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$6.89M
4
FLO icon
Flowers Foods
FLO
+$6.39M
5
GPC icon
Genuine Parts
GPC
+$3.34M

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.64%
60,167
-188
27
$12M 0.63%
227,499
-6,007
28
$11.9M 0.62%
86,549
-2,738
29
$11.5M 0.6%
64,419
-1,894
30
$10.6M 0.55%
146,968
-788
31
$10.5M 0.55%
261,090
-3,030
32
$10.4M 0.54%
174,954
+3,913
33
$10.4M 0.54%
36,065
+751
34
$10.3M 0.54%
27,460
-28
35
$10M 0.52%
139,995
-1,829
36
$9.49M 0.5%
88,060
-11,152
37
$9.42M 0.49%
188,245
-571
38
$8.84M 0.46%
97,097
-15,900
39
$8.66M 0.45%
51,734
-19,992
40
$8.55M 0.45%
156,543
+1,825
41
$8.17M 0.43%
162,585
-29,664
42
$8.1M 0.42%
107,178
-11,102
43
$8.06M 0.42%
+80,916
44
$7.9M 0.41%
323,931
+26,736
45
$7.72M 0.4%
131,961
-15,884
46
$7.6M 0.4%
+326,820
47
$7.15M 0.37%
143,124
+7,875
48
$7.08M 0.37%
71,080
-13,277
49
$6.99M 0.37%
363,346
+278,464
50
$6.51M 0.34%
30,061
-778
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2
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