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
$269M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.79M
3
+$1.19M
4
VMC icon
Vulcan Materials
VMC
+$1.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$835K

Top Sells

1
+$448K
2
+$319K
3
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 19.93%
496,367
+11,037
2
$38M 14.13%
391,354
-918
3
$35M 12.99%
330,972
+872
4
$29.4M 10.92%
263,740
+1,082
5
$12.4M 4.59%
330,276
+226,396
6
$7.97M 2.96%
218,218
+18,215
7
$7.97M 2.96%
138,106
+117,615
8
$4.99M 1.85%
175,454
+19,018
9
$3.14M 1.17%
14,066
+1,459
10
$3.08M 1.14%
23,391
+484
11
$2.73M 1.01%
105,858
+924
12
$2.69M 1%
19,942
-167
13
$2.54M 0.94%
27,322
+2,667
14
$2.52M 0.94%
12,291
+86
15
$2.51M 0.93%
29,335
+2,998
16
$2.28M 0.85%
53,791
+6,413
17
$2.15M 0.8%
100,162
-500
18
$1.8M 0.67%
50,326
-3,692
19
$1.8M 0.67%
15,258
+313
20
$1.69M 0.63%
13,082
+320
21
$1.67M 0.62%
13,830
+1,685
22
$1.55M 0.58%
53,516
+13,536
23
$1.53M 0.57%
30,737
+3,867
24
$1.5M 0.56%
20,720
-812
25
$1.48M 0.55%
30,169
+866
1
2 3 4 5