WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$929K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $197K | 0.07% |
4,826
+2,551
| +112% | +$104K |
|
152
Jacobs Solutions
J
$17.4B
| $197K | 0.07% |
3,778
+2,448
| +184% | +$128K |
|
153
Progressive
PGR
$143B
| $196K | 0.07% |
7,200
| – | – |
|
154
Microchip Technology
MCHP
$35.6B
| $195K | 0.07% |
8,700
+2,500
| +40% | +$56K |
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| $190K | 0.07% |
+3,305
| New | +$190K |
|
156
Home Depot
HD
$417B
| $188K | 0.07% |
2,281
+114
| +5% | +$9.4K |
|
157
Iron Mountain
IRM
$27.2B
| $188K | 0.07% |
6,708
| – | – |
|
158
Abbott
ABT
$231B
| $185K | 0.07% |
4,815
+87
| +2% | +$3.34K |
|
159
TE Connectivity
TEL
$61.7B
| $185K | 0.07% |
3,356
+314
| +10% | +$17.3K |
|
160
Norfolk Southern
NSC
$62.3B
| $180K | 0.06% |
1,942
+167
| +9% | +$15.5K |
|
161
Honeywell
HON
$136B
| $178K | 0.06% |
2,045
+232
| +13% | +$20.2K |
|
162
Medtronic
MDT
$119B
| $168K | 0.06% |
2,936
+220
| +8% | +$12.6K |
|
163
Western Digital
WDC
$31.9B
| $168K | 0.06% |
+2,646
| New | +$168K |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $167K | 0.06% |
2,921
+186
| +7% | +$10.6K |
|
165
Halliburton
HAL
$18.8B
| $163K | 0.06% |
3,215
-293
| -8% | -$14.9K |
|
166
KLA
KLAC
$119B
| $161K | 0.06% |
2,500
| – | – |
|
167
Occidental Petroleum
OXY
$45.2B
| $159K | 0.06% |
1,747
+1,558
| +824% | +$142K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158K | 0.06% |
+3,000
| New | +$158K |
|
169
Colgate-Palmolive
CL
$68.8B
| $155K | 0.05% |
2,375
-75
| -3% | -$4.9K |
|
170
Clorox
CLX
$15.5B
| $155K | 0.05% |
1,671
+44
| +3% | +$4.08K |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $154K | 0.05% |
1,803
+1,503
| +501% | +$128K |
|
172
Pfizer
PFE
$141B
| $153K | 0.05% |
5,269
+571
| +12% | +$16.6K |
|
173
Cardinal Health
CAH
$35.7B
| $152K | 0.05% |
2,273
+2,000
| +733% | +$134K |
|
174
Hartford Financial Services
HIG
$37B
| $149K | 0.05% |
4,100
+3,900
| +1,950% | +$142K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $148K | 0.05% |
+2,341
| New | +$148K |
|