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
76
$252K 0.11%
3,986
-631
77
$251K 0.1%
+1,652
78
$247K 0.1%
2,174
79
$246K 0.1%
+10,000
80
$246K 0.1%
1,132
-83
81
$246K 0.1%
2,530
82
$243K 0.1%
7,548
-263
83
$238K 0.1%
+3,426
84
$237K 0.1%
3,375
85
$236K 0.1%
+15,066
86
$228K 0.1%
+8,926
87
$220K 0.09%
+3,895
88
$213K 0.09%
+790
89
$212K 0.09%
+4,884
90
$211K 0.09%
+3,205
91
$211K 0.09%
4,008
+200
92
$211K 0.09%
+2,015
93
$211K 0.09%
1,815
-6
94
$210K 0.09%
+1,675
95
$208K 0.09%
+2,274
96
$186K 0.08%
18,878
97
$84K 0.04%
10,648
98
$60K 0.03%
11,878
99
– –
-3,346
100
– –
-2,688
1 2 3
4
5