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
201
$454K 0.02%
10,210
+32
202
$453K 0.02%
14,804
+37
203
$447K 0.02%
5,885
204
$433K 0.02%
629
-10,000
205
$432K 0.02%
4,125
206
$428K 0.02%
4,310
-466
207
$421K 0.02%
15,803
-468,172
208
$418K 0.02%
2,768
+27
209
$411K 0.02%
13,741
+2,712
210
$404K 0.02%
1,048
+82
211
$401K 0.02%
4,192
212
$400K 0.02%
7,947
213
$399K 0.02%
1,562
214
$393K 0.02%
953
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215
$384K 0.02%
7,342
+234
216
$382K 0.02%
16,527
217
$381K 0.02%
4,944
-174
218
$380K 0.02%
2,506
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219
$380K 0.02%
4,358
+26
220
$376K 0.02%
2,280
+760
221
$366K 0.02%
10,000
-32
222
$364K 0.02%
3,966
-22
223
$359K 0.02%
4,164
-34
224
$356K 0.02%
1,693
+501
225
$355K 0.02%
+29,760
7 8
9
10 11