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 | |
|---|---|---|---|---|---|---|
|
AUXL
101
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $183K | 0.08% |
6,750
+1,800
| +36% | +$48.8K |
|
102
Fresenius Medical Care
FMS
$14.3B
| $175K | 0.08% |
+5,008
| New | +$175K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $174K | 0.08% |
1,350
| – | – |
|
104
AutoZone
AZO
$70.1B
| $163K | 0.07% |
304
+84
| +38% | +$45K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $163K | 0.07% |
1,171
-1,788
| -60% | -$249K |
|
106
Hartford Financial Services
HIG
$37.4B
| $163K | 0.07% |
4,610
+510
| +12% | +$18K |
|
107
Bank OZK
OZK
$5.93B
| $160K | 0.07% |
2,350
| – | – |
|
108
Occidental Petroleum
OXY
$45.6B
| $153K | 0.07% |
1,605
-69
| -4% | -$6.58K |
|
109
Kroger
KR
$45.1B
| $153K | 0.07% |
3,500
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $149K | 0.07% |
1,980
-1,044
| -35% | -$78.6K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $148K | 0.07% |
1,000
| – | – |
|
|
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
| $147K | 0.07% |
1,695
| – | – |
|
113
Texas Instruments
TXN
$178B
| $146K | 0.07% |
3,106
| – | – |
|
114
Oracle
ORCL
$628B
| $145K | 0.07% |
3,544
-13,674
| -79% | -$559K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $145K | 0.07% |
130
-727
| -85% | -$811K |
|
116
Flowserve
FLS
$6.99B
| $141K | 0.06% |
1,800
| – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $140K | 0.06% |
750
| – | – |
|
118
United Airlines
UAL
$34.4B
| $140K | 0.06% |
3,135
-282
| -8% | -$12.6K |
|
119
Cardinal Health
CAH
$36B
| $140K | 0.06% |
2,000
-273
| -12% | -$19.1K |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $134K | 0.06% |
1,503
-300
| -17% | -$26.7K |
|
121
Under Armour
UAA
$2.17B
| $132K | 0.06% |
1,150
-30
| -3% | -$3.45K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $131K | 0.06% |
2,433
-488
| -17% | -$26.3K |
|
123
Cencora
COR
$57.2B
| $130K | 0.06% |
1,980
-104
| -5% | -$6.83K |
|
124
Jacobs Solutions
J
$17.1B
| $129K | 0.06% |
2,025
-1,100
| -35% | -$70.1K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $129K | 0.06% |
688
-700
| -50% | -$131K |
|