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 | |
|---|---|---|---|---|---|---|
576
Broadcom
AVGO
$1.58T
| $4K | ﹤0.01% |
670
-130
| -16% | -$776 |
|
577
Avery Dennison
AVY
$13.1B
| $4K | ﹤0.01% |
77
+22
| +40% | +$1.14K |
|
578
Barclays
BCS
$69.1B
| $4K | ﹤0.01% |
250
+45
| +22% | +$720 |
|
579
Boston Scientific
BSX
$159B
| $4K | ﹤0.01% |
293
-146
| -33% | -$1.99K |
|
580
BWX Technologies
BWXT
$15B
| $4K | ﹤0.01% |
182
| – | – |
|
581
Cheesecake Factory
CAKE
$3.02B
| $4K | ﹤0.01% |
89
+30
| +51% | +$1.35K |
|
582
Cigna
CI
$81.5B
| $4K | ﹤0.01% |
50
| – | – |
|
583
Clorox
CLX
$15.5B
| $4K | ﹤0.01% |
44
-1,627
| -97% | -$148K |
|
584
Quest Diagnostics
DGX
$20.5B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
|
DHF
585
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
586
Healthpeak Properties
DOC
$12.8B
| $4K | ﹤0.01% |
110
| – | – |
|
587
Amdocs
DOX
$9.46B
| $4K | ﹤0.01% |
87
+24
| +38% | +$1.1K |
|
588
Eaton
ETN
$136B
| $4K | ﹤0.01% |
50
-12
| -19% | -$960 |
|
589
Freeport-McMoran
FCX
$66.5B
| $4K | ﹤0.01% |
123
-800
| -87% | -$26K |
|
590
Liberty Media Series A
FWONA
$22.6B
| $4K | ﹤0.01% |
180
| – | – |
|
591
Helios Technologies
HLIO
$1.84B
| $4K | ﹤0.01% |
96
| – | – |
|
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4K | ﹤0.01% |
92
-24
| -21% | -$1.04K |
|
593
Ionis Pharmaceuticals
IONS
$9.76B
| $4K | ﹤0.01% |
90
| – | – |
|
594
Kellanova
K
$27.8B
| $4K | ﹤0.01% |
75
| – | – |
|
595
NiSource
NI
$19B
| $4K | ﹤0.01% |
290
-120
| -29% | -$1.66K |
|
596
Omnicom Group
OMC
$15.4B
| $4K | ﹤0.01% |
55
-950
| -95% | -$69.1K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
68
-75
| -52% | -$4.41K |
|
|
SAFE
598
Safehold
SAFE
$1.17B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
599
Sun Life Financial
SLF
$32.4B
| $4K | ﹤0.01% |
125
-1,000
| -89% | -$32K |
|
600
Stryker
SYK
$150B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|