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
151
$874K 0.05%
11,395
-4,063
152
$857K 0.04%
2,577
-214
153
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154
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155
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3,759
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156
$818K 0.04%
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157
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158
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159
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13,650
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160
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161
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162
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10,930
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163
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164
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19,583
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165
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166
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169
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2,693
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172
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23,055
-247
173
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6,367
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174
$590K 0.03%
1,284
+458
175
$588K 0.03%
5,882
5 6
7
8 9