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
101
$1.96M 0.1%
19,360
-10,130
102
$1.95M 0.1%
38,605
+34,704
103
$1.93M 0.1%
+96,740
104
$1.87M 0.1%
37,425
+2,000
105
$1.83M 0.1%
65,026
+26,466
106
$1.78M 0.09%
18,409
+97
107
$1.77M 0.09%
44,836
-6,721
108
$1.75M 0.09%
31,647
-730
109
$1.74M 0.09%
+58,074
110
$1.72M 0.09%
8,104
+89
111
$1.71M 0.09%
9,379
+459
112
$1.69M 0.09%
17,555
+1,528
113
$1.64M 0.09%
62,900
114
$1.64M 0.09%
33,432
-38,704
115
$1.63M 0.09%
49,879
+29,545
116
$1.61M 0.08%
12,280
+1,769
117
$1.54M 0.08%
18,214
-916
118
$1.54M 0.08%
95,607
+1,635
119
$1.51M 0.08%
15,509
120
$1.45M 0.08%
35,581
-20,674
121
$1.42M 0.07%
28,938
-1,479
122
$1.35M 0.07%
39,565
+1,263
123
$1.34M 0.07%
53,112
-388
124
$1.33M 0.07%
19,213
-1,229
125
$1.32M 0.07%
66,603
+1,200
3 4
5
6 7