WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
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
-$63M
(-22%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
107
Reduced
304
Closed
207
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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.8B
| $60K | 0.03% |
2,500
-6,200
| -71% | -$149K |
|
202
Roper Technologies
ROP
$56.7B
| $60K | 0.03% |
450
| – | – |
|
203
Jones Lang LaSalle
JLL
$14.6B
| $59K | 0.03% |
500
| – | – |
|
204
Vodafone
VOD
$28.3B
| $58K | 0.03% |
1,572
-1,719
| -52% | -$63.4K |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $58K | 0.03% |
646
-371
| -36% | -$33.3K |
|
206
Walt Disney
DIS
$214B
| $57K | 0.03% |
711
-3,742
| -84% | -$300K |
|
207
Macy's
M
$4.61B
| $57K | 0.03% |
959
-143
| -13% | -$8.5K |
|
208
National Fuel Gas
NFG
$7.85B
| $57K | 0.03% |
819
-796
| -49% | -$55.4K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $57K | 0.03% |
500
-213
| -30% | -$24.3K |
|
210
Tractor Supply
TSCO
$32.1B
| $57K | 0.03% |
4,000
| – | – |
|
211
GSK
GSK
$79.8B
| $56K | 0.03% |
840
+64
| +8% | +$4.27K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $55K | 0.02% |
1,286
+6
| +0.5% | +$257 |
|
213
Marriott International Class A Common Stock
MAR
$73B
| $54K | 0.02% |
963
-286
| -23% | -$16K |
|
214
Molson Coors Class B
TAP
$9.87B
| $54K | 0.02% |
909
-55
| -6% | -$3.27K |
|
215
T Rowe Price
TROW
$24.5B
| $54K | 0.02% |
650
| – | – |
|
|
CNVR
216
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $52K | 0.02% |
+1,840
| New | +$52K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $50K | 0.02% |
4,391
| – | – |
|
218
Comcast
CMCSA
$125B
| $50K | 0.02% |
2,016
-20,694
| -91% | -$513K |
|
219
Nasdaq
NDAQ
$54.1B
| $50K | 0.02% |
4,026
+624
| +18% | +$7.75K |
|
220
Scully Royalty
SRL
$81.5M
| $50K | 0.02% |
+1,270
| New | +$50K |
|
221
Mid-America Apartment Communities
MAA
$16.9B
| $49K | 0.02% |
712
-565
| -44% | -$38.9K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.02% |
771
-910
| -54% | -$57.8K |
|
223
Becton Dickinson
BDX
$54.8B
| $48K | 0.02% |
421
-56
| -12% | -$6.39K |
|
224
SPDR Gold Trust
GLD
$110B
| $48K | 0.02% |
387
-1,664
| -81% | -$206K |
|
225
CenterPoint Energy
CNP
$24.5B
| $47K | 0.02% |
2,000
| – | – |
|