WA

Waverly Advisors Portfolio holdings

AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
+$1.91B
Cap. Flow %
23.26%
Top 10 Hldgs %
23.29%
Holding
1,132
New
151
Increased
647
Reduced
276
Closed
23

Top Buys

1
$116M
2
$67.6M
3
$60.5M
4
$47.8M
5
$42M

Top Sells

1
$3.44M
2
$3.42M
3
$3.25M
4
$2.83M
5
$2.72M

Sector Composition

1Technology9.7%
2Financials5.75%
3Healthcare3.57%
4Consumer Staples3.1%
5Industrials2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.17M0.09%261,893
+12,070
+5%
+$331K
$7.12M0.09%79,200
+52,781
+200%
+$4.74M
$7.1M0.09%77,972
-17,045
-18%
-$1.55M
$7.04M0.09%61,665 New
+$7.04M
$7.02M0.09%82,971 New
+$7.02M
$6.85M0.08%12,545
-21
-0.2%
-$11.5K
$6.83M0.08%144,672
+4,642
+3%
+$219K
$6.78M0.08%26,930
-1,487
-5%
-$374K
$6.56M0.08%32,024
+21,428
+202%
+$4.39M
$6.56M0.08%27,521 New
+$6.56M
$6.56M0.08%93,904
-759
-0.8%
-$53K
$6.54M0.08%98,695
+70,789
+254%
+$4.69M
$6.47M0.08%164,274
-1,667
-1%
-$65.6K
$6.42M0.08%11,034 New
+$6.42M
$6.41M0.08%63,518
+52,344
+468%
+$5.28M
$6.4M0.08%199,807 New
+$6.4M
$6.4M0.08%317,217
+11,824
+4%
+$238K
$6.37M0.08%121,625
+14,810
+14%
+$776K
$6.35M0.08%130,181
+13,108
+11%
+$639K
$6.33M0.08%80,882
+40,713
+101%
+$3.19M
$6.32M0.08%90,961
+77,032
+553%
+$5.35M
$6.28M0.08%40,913
+3,426
+9%
+$526K
$6.23M0.08%50,438
+43,100
+587%
+$5.32M
$6.2M0.08%113,225
+72,333
+177%
+$3.96M
$6.13M0.07%99,580
+95,972
+2,660%
+$5.91M
1 8910111246