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
76
$3.42M 0.18%
+153,238
77
$3.36M 0.18%
32,578
+5,422
78
$3.36M 0.18%
+137,001
79
$3.36M 0.18%
36,491
-10,488
80
$3.22M 0.17%
73,182
-494
81
$3.04M 0.16%
29,296
+8,246
82
$3.03M 0.16%
76,050
+25,153
83
$2.99M 0.16%
17,400
+2,365
84
$2.85M 0.15%
+62,148
85
$2.83M 0.15%
101,960
+14,520
86
$2.8M 0.15%
45,203
+7,656
87
$2.75M 0.14%
9,632
+14
88
$2.75M 0.14%
41,107
+170
89
$2.55M 0.13%
16,479
-18,290
90
$2.52M 0.13%
51,686
+301
91
$2.51M 0.13%
13,251
-118
92
$2.48M 0.13%
93,186
-10,801
93
$2.47M 0.13%
57,711
94
$2.35M 0.12%
104,012
+884
95
$2.24M 0.12%
32,006
-28
96
$2.18M 0.11%
19,994
-74
97
$2.17M 0.11%
17,031
+15,105
98
$2.15M 0.11%
4,560
+70
99
$2.11M 0.11%
27,622
+20,874
100
$2.03M 0.11%
15,116
-1,066
2 3
4
5 6