WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$284M
(+45%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$929K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $590K | 0.21% |
22,710
-94
| -0.4% | -$2.44K |
|
52
Regions Financial
RF
$24B
| $589K | 0.21% |
59,541
-1,351
| -2% | -$13.4K |
|
53
Nucor
NUE
$33.3B
| $584K | 0.21% |
10,948
+7,948
| +265% | +$424K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $570K | 0.2% |
4,100
| – | – |
|
55
RTX Corp
RTX
$212B
| $553K | 0.19% |
7,723
-19
| -0.2% | -$1.36K |
|
56
Blackrock
BLK
$170B
| $549K | 0.19% |
+1,734
| New | +$549K |
|
57
Union Pacific
UNP
$132B
| $537K | 0.19% |
6,392
+392
| +7% | +$32.9K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $537K | 0.19% |
8,029
-34
| -0.4% | -$2.27K |
|
59
Paychex
PAYX
$48.8B
| $518K | 0.18% |
11,370
+9,370
| +469% | +$427K |
|
60
Verizon
VZ
$184B
| $514K | 0.18% |
10,453
+6,400
| +158% | +$315K |
|
61
McDonald's
MCD
$226B
| $504K | 0.18% |
5,196
+3,254
| +168% | +$316K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $500K | 0.18% |
5,918
+2,178
| +58% | +$184K |
|
63
Philip Morris
PM
$254B
| $498K | 0.18% |
5,716
+3,511
| +159% | +$306K |
|
64
Emerson Electric
EMR
$72.9B
| $496K | 0.17% |
7,071
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.17% |
6,778
+302
| +5% | +$21.5K |
|
66
Vulcan Materials
VMC
$38.1B
| $459K | 0.16% |
7,725
| – | – |
|
67
American Water Works
AWK
$27.5B
| $456K | 0.16% |
10,800
| – | – |
|
68
Hasbro
HAS
$11.1B
| $456K | 0.16% |
8,296
+8,176
| +6,813% | +$449K |
|
69
Schlumberger
SLB
$52.2B
| $452K | 0.16% |
5,014
| – | – |
|
70
US Bancorp
USB
$75.5B
| $451K | 0.16% |
11,167
+9,736
| +680% | +$393K |
|
71
Procter & Gamble
PG
$370B
| $448K | 0.16% |
5,501
+130
| +2% | +$10.6K |
|
72
Wells Fargo
WFC
$258B
| $447K | 0.16% |
9,853
+7,480
| +315% | +$339K |
|
73
Automatic Data Processing
ADP
$121B
| $443K | 0.16% |
6,247
+6,031
| +2,792% | +$428K |
|
74
Travelers Companies
TRV
$62.3B
| $439K | 0.15% |
4,852
+4,729
| +3,845% | +$428K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $428K | 0.15% |
12,005
+10,005
| +500% | +$357K |
|