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
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $340K | 0.12% |
4,453
-95
| -2% | -$7.25K |
|
102
Leggett & Platt
LEG
$1.28B
| $340K | 0.12% |
+11,000
| New | +$340K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.12% |
6,322
+319
| +5% | +$17K |
|
104
Royal Bank of Canada
RY
$205B
| $334K | 0.12% |
4,972
-220
| -4% | -$14.8K |
|
105
Republic Services
RSG
$72.6B
| $332K | 0.12% |
+10,000
| New | +$332K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $327K | 0.12% |
3,171
+11
| +0.3% | +$1.13K |
|
107
eBay
EBAY
$41.2B
| $321K | 0.11% |
13,907
+3,346
| +32% | +$77.2K |
|
108
CME Group
CME
$97.1B
| $318K | 0.11% |
4,056
+3,823
| +1,641% | +$300K |
|
109
Conagra Brands
CAG
$9.19B
| $316K | 0.11% |
12,062
+11,432
| +1,815% | +$299K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $314K | 0.11% |
2,223
+23
| +1% | +$3.25K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $308K | 0.11% |
9,253
+1,402
| +18% | +$46.7K |
|
112
Charles Schwab
SCHW
$175B
| $301K | 0.11% |
11,560
+260
| +2% | +$6.77K |
|
113
The GEO Group
GEO
$2.98B
| $297K | 0.1% |
13,824
| – | – |
|
114
Air Products & Chemicals
APD
$64.8B
| $294K | 0.1% |
2,843
| – | – |
|
|
PL
115
DELISTED
PROTECTIVE LIFE CORP
PL
| $294K | 0.1% |
5,805
-80
| -1% | -$4.05K |
|
116
General Dynamics
GD
$86.8B
| $292K | 0.1% |
3,056
| – | – |
|
117
BioCryst Pharmaceuticals
BCRX
$1.74B
| $286K | 0.1% |
37,600
+10,000
| +36% | +$76.1K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | 0.1% |
7,116
+1,119
| +19% | +$45K |
|
119
General Mills
GIS
$26.6B
| $282K | 0.1% |
5,644
+167
| +3% | +$8.34K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.1% |
4,327
+81
| +2% | +$5.22K |
|
121
FedEx
FDX
$53.2B
| $278K | 0.1% |
1,934
+34
| +2% | +$4.89K |
|
122
American Tower
AMT
$91.9B
| $270K | 0.1% |
3,385
+175
| +5% | +$14K |
|
123
Invesco
IVZ
$9.68B
| $262K | 0.09% |
+7,186
| New | +$262K |
|
124
EOG Resources
EOG
$65.8B
| $260K | 0.09% |
3,100
+100
| +3% | +$8.39K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $258K | 0.09% |
1,388
+7
| +0.5% | +$1.3K |
|