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
$1.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$8.19M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.86M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$6.89M
4
FLO icon
Flowers Foods
FLO
+$6.39M
5
GPC icon
Genuine Parts
GPC
+$3.34M

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.34%
20,225
-680
52
$5.99M 0.31%
82,293
+299
53
$5.95M 0.31%
119,963
-16,098
54
$5.72M 0.3%
+111,827
55
$5.71M 0.3%
135,307
+10,181
56
$5.36M 0.28%
18,167
-118
57
$5.3M 0.28%
85,516
-4,968
58
$5.2M 0.27%
39,879
+24,476
59
$5.12M 0.27%
46,664
+12,589
60
$5.11M 0.27%
48,073
+7,874
61
$5.09M 0.27%
+50,614
62
$5.08M 0.27%
177,610
+81,742
63
$4.95M 0.26%
71,100
+4,346
64
$4.92M 0.26%
77,321
+11,214
65
$4.86M 0.25%
53,656
-1,291
66
$4.57M 0.24%
14,802
+214
67
$4.37M 0.23%
12,727
+10,831
68
$4.35M 0.23%
20,636
-31
69
$4.33M 0.23%
47,488
+865
70
$4.3M 0.22%
95,738
-5,523
71
$4.1M 0.21%
+49,395
72
$3.86M 0.2%
23,660
+4,388
73
$3.8M 0.2%
161,954
-1,842
74
$3.73M 0.19%
23,381
-8,147
75
$3.63M 0.19%
+16,057
1 2
3
4 5