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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.76M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K

Top Sells

1
+$1.56M
2
+$861K
3
+$725K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Sector Composition

1 Financials 4.05%
2 Technology 1.76%
3 Consumer Staples 1.76%
4 Energy 1.32%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.19%
5,340
+1,450
52
$410K 0.17%
7,887
+1,805
53
$397K 0.17%
5,962
+1,493
54
$395K 0.16%
3,630
+1,017
55
$394K 0.16%
29,779
56
$390K 0.16%
4,016
-600
57
$388K 0.16%
4,935
+460
58
$380K 0.16%
8,716
-64
59
$371K 0.15%
11,196
60
$370K 0.15%
7,025
61
$362K 0.15%
2,506
+76
62
$357K 0.15%
2,712
-400
63
$357K 0.15%
+8,880
64
$351K 0.15%
2,913
-12
65
$336K 0.14%
3,222
66
$321K 0.13%
+4,062
67
$319K 0.13%
4,888
+1,224
68
$314K 0.13%
9,889
+2,872
69
$298K 0.12%
3,107
70
$297K 0.12%
+2,700
71
$290K 0.12%
2,358
-5,894
72
$290K 0.12%
4,305
73
$272K 0.11%
5,468
74
$264K 0.11%
+3,620
75
$260K 0.11%
3,045
1 2
3
4 5