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
$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
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
1
$151M 7.9%
4,824,265
-103,220
2
$131M 6.83%
524,525
+54,679
3
$114M 5.93%
847,523
-14,271
4
$98.6M 5.15%
239,786
+19,935
5
$87M 4.54%
1,925,567
-27,499
6
$81.8M 4.27%
363,383
-5,321
7
$71.4M 3.72%
366,119
-11,781
8
$63.2M 3.3%
636,828
-152,675
9
$58.3M 3.04%
378,629
+51,054
10
$53.8M 2.81%
288,585
-726
11
$52.9M 2.76%
366,045
+24,072
12
$49.6M 2.59%
1,508,850
-33,820
13
$48.1M 2.51%
347,981
-1,950
14
$46.3M 2.42%
189,675
-13,116
15
$43.3M 2.26%
2,358,265
-164,053
16
$29.1M 1.52%
176,638
+31,684
17
$26.1M 1.36%
278,826
-14,469
18
$25.7M 1.34%
346,760
+213,625
19
$25.4M 1.33%
249,897
-29,232
20
$24.7M 1.29%
956,429
-42,566
21
$24M 1.25%
101,895
-1,169
22
$22M 1.15%
144,471
-4,993
23
$15.6M 0.82%
38,195
-6,742
24
$14.8M 0.77%
139,511
-4,363
25
$12.5M 0.65%
155,287
-4,891
1
2 3 4 5