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
101
– –
-14,243
102
– –
-1,354
103
– –
-2,757
104
– –
-3,074
1 2 3 4
5