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
$269M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.79M
3
+$1.19M
4
VMC icon
Vulcan Materials
VMC
+$1.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$835K

Top Sells

1
+$448K
2
+$319K
3
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.2%
6,733
+1,007
52
$513K 0.19%
3,826
+4
53
$504K 0.19%
4,419
+80
54
$477K 0.18%
+4,000
55
$466K 0.17%
13,488
+2,292
56
$449K 0.17%
+4,011
57
$448K 0.17%
2,751
+245
58
$445K 0.17%
19,326
-2,322
59
$438K 0.16%
4,185
+555
60
$437K 0.16%
8,000
-8,200
61
$430K 0.16%
6,036
+696
62
$424K 0.16%
5,051
+116
63
$413K 0.15%
4,516
+500
64
$408K 0.15%
7,638
-249
65
$394K 0.15%
2,529
-183
66
$390K 0.14%
8,724
+8
67
$379K 0.14%
+10,120
68
$373K 0.14%
2,820
+1,145
69
$359K 0.13%
2,882
-31
70
$356K 0.13%
28,022
-1,757
71
$356K 0.13%
11,540
+3,992
72
$348K 0.13%
15,725
+659
73
$338K 0.13%
3,222
74
$332K 0.12%
4,635
+573
75
$322K 0.12%
+5,419
1 2
3
4 5