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 | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $122K | 0.06% |
1,720
-1,700
| -50% | -$121K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $122K | 0.06% |
2,255
| – | – |
|
128
Pfizer
PFE
$141B
| $122K | 0.06% |
3,792
-1,207
| -24% | -$38.8K |
|
129
Invesco CEF Income Composite ETF
PCEF
$839M
| $121K | 0.05% |
4,880
-4,881
| -50% | -$121K |
|
130
Brinker International
EAT
$7.08B
| $118K | 0.05% |
2,255
| – | – |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $116K | 0.05% |
1,459
| – | – |
|
132
NVIDIA
NVDA
$4.15T
| $116K | 0.05% |
6,500
-2,700
| -29% | -$48.2K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.38B
| $113K | 0.05% |
2,815
| – | – |
|
134
Pinnacle West Capital
PNW
$10.6B
| $112K | 0.05% |
2,049
| – | – |
|
135
Qualcomm
QCOM
$170B
| $111K | 0.05% |
1,409
-6,790
| -83% | -$535K |
|
136
Altria Group
MO
$112B
| $111K | 0.05% |
2,960
+1,347
| +84% | +$50.5K |
|
137
CBRE Group
CBRE
$47.3B
| $110K | 0.05% |
4,000
| – | – |
|
138
Sempra
SRE
$53.7B
| $109K | 0.05% |
1,128
-20
| -2% | -$1.93K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $109K | 0.05% |
1,076
-49
| -4% | -$4.96K |
|
140
eBay
EBAY
$41.2B
| $108K | 0.05% |
1,960
-3,893
| -67% | -$215K |
|
|
JNS
141
DELISTED
Janus Capital Group Inc
JNS
| $107K | 0.05% |
9,871
+16
| +0.2% | +$173 |
|
142
Carpenter Technology
CRS
$11.8B
| $106K | 0.05% |
1,600
| – | – |
|
143
Capri Holdings
CPRI
$2.51B
| $105K | 0.05% |
1,122
-60
| -5% | -$5.62K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | 0.05% |
1,500
| – | – |
|
|
TEI
145
Templeton Emerging Markets Income Fund
TEI
$290M
| $103K | 0.05% |
+7,374
| New | +$103K |
|
146
RTX Corp
RTX
$212B
| $102K | 0.05% |
871
-3,989
| -82% | -$467K |
|
147
Agilent Technologies
A
$35.5B
| $102K | 0.05% |
1,825
-1,627
| -47% | -$91K |
|
148
Bunge Global
BG
$16.3B
| $101K | 0.05% |
1,275
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $100K | 0.05% |
1,406
+656
| +87% | +$46.7K |
|
150
Teradyne
TER
$19B
| $99K | 0.04% |
4,980
-61
| -1% | -$1.21K |
|