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
126
$1.31M 0.07%
12,595
+432
127
$1.28M 0.07%
4,470
-102
128
$1.28M 0.07%
6,187
+2,821
129
$1.26M 0.07%
6,297
-60
130
$1.24M 0.06%
11,737
-333
131
$1.21M 0.06%
7,817
132
$1.19M 0.06%
63,887
+1,949
133
$1.18M 0.06%
24,332
+72
134
$1.17M 0.06%
16,423
+3,445
135
$1.15M 0.06%
2,003
-1
136
$1.15M 0.06%
5,054
-1,315
137
$1.14M 0.06%
28,252
-1,122
138
$1.12M 0.06%
4,009
+146
139
$1.12M 0.06%
7,035
-78
140
$1.1M 0.06%
10,728
-56
141
$1.08M 0.06%
+21,390
142
$1.08M 0.06%
34,620
-1
143
$1.07M 0.06%
4,680
+456
144
$1.03M 0.05%
10,241
+330
145
$993K 0.05%
6,680
-2,953
146
$987K 0.05%
20,042
-386
147
$987K 0.05%
11,546
-10,958
148
$927K 0.05%
4,000
149
$915K 0.05%
2,797
-25
150
$898K 0.05%
29,850
+2,700
4 5
6
7 8