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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $438K | 0.2% |
6,173
+536
| +10% | +$38K |
|
52
PNC Financial Services
PNC
$81.7B
| $436K | 0.2% |
5,014
| – | – |
|
53
Verizon
VZ
$186B
| $434K | 0.2% |
9,131
-1,322
| -13% | -$62.8K |
|
54
Cisco
CSCO
$269B
| $431K | 0.19% |
19,241
-13,499
| -41% | -$302K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $428K | 0.19% |
11,598
-407
| -3% | -$15K |
|
56
Travelers Companies
TRV
$62.9B
| $425K | 0.19% |
4,992
+140
| +3% | +$11.9K |
|
57
Illinois Tool Works
ITW
$77.4B
| $422K | 0.19% |
5,188
-5,072
| -49% | -$413K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.19% |
17,616
-1,840
| -9% | -$44K |
|
59
Intel
INTC
$108B
| $420K | 0.19% |
16,260
-15,786
| -49% | -$408K |
|
60
US Bancorp
USB
$76.5B
| $417K | 0.19% |
9,736
-1,431
| -13% | -$61.3K |
|
61
Automatic Data Processing
ADP
$122B
| $409K | 0.18% |
6,031
-216
| -3% | -$14.6K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $405K | 0.18% |
32,014
-1,104
| -3% | -$14K |
|
63
Apple
AAPL
$3.56T
| $403K | 0.18% |
21,028
-30,408
| -59% | -$583K |
|
64
Nucor
NUE
$33.3B
| $402K | 0.18% |
7,948
-3,000
| -27% | -$152K |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $401K | 0.18% |
7,361
-63
| -0.8% | -$3.43K |
|
66
Paychex
PAYX
$49.4B
| $399K | 0.18% |
9,370
-2,000
| -18% | -$85.2K |
|
67
Philip Morris
PM
$251B
| $392K | 0.18% |
4,787
-929
| -16% | -$76.1K |
|
|
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
| $391K | 0.18% |
10,375
-54
| -0.5% | -$2.04K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $389K | 0.18% |
10,052
-316
| -3% | -$12.2K |
|
70
Arthur J. Gallagher & Co
AJG
$77B
| $387K | 0.17% |
8,130
| – | – |
|
71
IBM
IBM
$230B
| $377K | 0.17% |
2,048
-1,587
| -44% | -$292K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.17% |
2
| – | – |
|
73
Boeing
BA
$174B
| $369K | 0.17% |
2,940
-5,305
| -64% | -$666K |
|
74
Waste Management
WM
$90.6B
| $365K | 0.17% |
8,680
| – | – |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $359K | 0.16% |
9,177
+5,973
| +186% | +$234K |
|