WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$221M
(-22%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
110
Reduced
303
Closed
206
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 | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.28B
| $359K | 0.16% |
11,000
| – | – |
|
77
McDonald's
MCD
$226B
| $358K | 0.16% |
3,653
-1,543
| -30% | -$151K |
|
78
Phillips 66
PSX
$52.8B
| $344K | 0.16% |
4,460
+4,238
| +1,909% | +$327K |
|
79
Republic Services
RSG
$72.6B
| $342K | 0.15% |
10,000
| – | – |
|
80
ProAssurance
PRA
$1.22B
| $341K | 0.15% |
7,666
-7,018
| -48% | -$312K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $337K | 0.15% |
2,575
-46
| -2% | -$6.02K |
|
82
Darden Restaurants
DRI
$24.3B
| $330K | 0.15% |
6,500
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $326K | 0.15% |
3,114
-57
| -2% | -$5.97K |
|
84
Mattel
MAT
$5.87B
| $325K | 0.15% |
8,106
| – | – |
|
85
Walmart
WMT
$793B
| $308K | 0.14% |
4,030
-5,782
| -59% | -$442K |
|
86
CME Group
CME
$97.1B
| $300K | 0.14% |
4,056
| – | – |
|
87
Conagra Brands
CAG
$9.19B
| $291K | 0.13% |
9,378
-9
| -0.1% | -$266 |
|
88
Regions Financial
RF
$24B
| $280K | 0.13% |
25,198
-34,343
| -58% | -$382K |
|
89
Invesco
IVZ
$9.68B
| $273K | 0.12% |
7,391
+205
| +3% | +$7.57K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.12% |
3,703
-624
| -14% | -$44.2K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $257K | 0.12% |
3,107
| – | – |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $254K | 0.11% |
2,727
+75
| +3% | +$6.99K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $242K | 0.11% |
4,382
-18
| -0.4% | -$994 |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $235K | 0.11% |
4,347
-394
| -8% | -$21.3K |
|
95
Weis Markets
WMK
$1.79B
| $229K | 0.1% |
+4,642
| New | +$229K |
|
96
BioCryst Pharmaceuticals
BCRX
$1.74B
| $212K | 0.1% |
20,000
-17,600
| -47% | -$187K |
|
97
Bread Financial
BFH
$3.07B
| $210K | 0.09% |
770
-32
| -4% | -$8.71K |
|
98
Alaska Air
ALK
$7.21B
| $187K | 0.08% |
2,000
| – | – |
|
99
Ameriprise Financial
AMP
$47.8B
| $185K | 0.08% |
1,685
-50
| -3% | -$5.49K |
|
100
Western Digital
WDC
$29.8B
| $184K | 0.08% |
2,000
| – | – |
|