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
+$73.8M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
293
Increased
261
Reduced
73
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $424K | 0.15% |
5,495
+220
| +4% | +$17K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.15% |
4,864
+4,141
| +573% | +$354K |
|
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $416K | 0.15% |
33,118
-361
| -1% | -$4.54K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $413K | 0.15% |
12,029
+5,790
| +93% | +$199K |
|
80
Visa
V
$681B
| $412K | 0.14% |
1,848
+45
| +2% | +$10K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $409K | 0.14% |
3,682
+82
| +2% | +$9.11K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408K | 0.14% |
3,010
+130
| +5% | +$17.6K |
|
83
Baxter International
BAX
$12.1B
| $408K | 0.14% |
5,870
+5,520
| +1,577% | +$384K |
|
84
Dana Inc
DAN
$2.66B
| $392K | 0.14% |
20,000
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.14% |
3,291
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $389K | 0.14% |
+5,014
| New | +$389K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $389K | 0.14% |
2,592
+10
| +0.4% | +$1.5K |
|
88
Waste Management
WM
$90.4B
| $389K | 0.14% |
+8,680
| New | +$389K |
|
89
Mattel
MAT
$5.87B
| $386K | 0.14% |
+8,106
| New | +$386K |
|
|
MWV
90
DELISTED
MEADWESTVACO CORP
MWV
| $385K | 0.14% |
10,429
+10,375
| +19,213% | +$383K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $382K | 0.13% |
+8,130
| New | +$382K |
|
92
CVS Health
CVS
$93B
| $380K | 0.13% |
5,316
-83
| -2% | -$5.93K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $365K | 0.13% |
3,135
+135
| +5% | +$15.7K |
|
94
Dominion Energy
D
$50.3B
| $365K | 0.13% |
5,637
+5,380
| +2,093% | +$348K |
|
95
Target
TGT
$42B
| $363K | 0.13% |
5,733
+86
| +2% | +$5.45K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $362K | 0.13% |
7,424
+6,775
| +1,044% | +$330K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $356K | 0.13% |
3,716
+3,019
| +433% | +$289K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.13% |
2
| – | – |
|
99
Darden Restaurants
DRI
$24.3B
| $353K | 0.12% |
+6,500
| New | +$353K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $341K | 0.12% |
2,621
+2,575
| +5,598% | +$335K |
|