WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.76M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$961K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K

Top Sells

1
+$1.56M
2
+$861K
3
+$725K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
ESRX
Express Scripts Holding Company
ESRX
+$209K

Sector Composition

1 Financials 4.05%
2 Technology 1.76%
3 Consumer Staples 1.76%
4 Energy 1.32%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 22.78%
485,330
+5,431
2
$36.7M 15.32%
392,272
-523
3
$35.1M 14.66%
330,100
-1,498
4
$29.5M 12.31%
262,658
+2,095
5
$7.48M 3.12%
200,003
+46,985
6
$4.63M 1.93%
156,436
+32,012
7
$2.96M 1.24%
22,907
+2,676
8
$2.82M 1.18%
104,934
+132
9
$2.73M 1.14%
12,607
+4,443
10
$2.7M 1.13%
103,880
-59,980
11
$2.5M 1.04%
20,109
+2,342
12
$2.42M 1.01%
12,205
-137
13
$2.36M 0.98%
26,337
+6,103
14
$2.16M 0.9%
47,378
+4,806
15
$2.15M 0.9%
24,655
+4,402
16
$2.03M 0.85%
54,018
-231
17
$1.99M 0.83%
+100,662
18
$1.56M 0.65%
12,762
-424
19
$1.54M 0.64%
14,945
-1,172
20
$1.53M 0.64%
38,974
-3,900
21
$1.5M 0.63%
29,303
22
$1.46M 0.61%
40,448
+7,879
23
$1.43M 0.6%
21,532
-302
24
$1.41M 0.59%
26,870
+3,035
25
$1.34M 0.56%
12,145
+1,296
1
2 3 4 5