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
$6.1M0.07%11,426
+6,262
+121%
+$3.34M
$6.09M0.07%121,030
+35,811
+42%
+$1.8M
$6.07M0.07%154,282
+10,053
+7%
+$396K
$6.06M0.07%139,420
+12,427
+10%
+$540K
$6.02M0.07%197,044
+5,648
+3%
+$173K
$6.02M0.07%49,435
+25,007
+102%
+$3.05M
$6.02M0.07%72,753
+1,415
+2%
+$117K
$5.99M0.07%12,097
+298
+3%
+$148K
$5.97M0.07%12,827
+1,311
+11%
+$610K
$5.88M0.07%42,318
+26,632
+170%
+$3.7M
$5.83M0.07%50,319
-201
-0.4%
-$23.3K
$5.81M0.07%40,260 New
+$5.81M
$5.78M0.07%44,112
-1,403
-3%
-$184K
$5.76M0.07%78,222
+322
+0.4%
+$23.7K
$5.76M0.07%63,641
+2,108
+3%
+$191K
$5.72M0.07%26,296
+20,228
+333%
+$4.4M
$5.7M0.07%6,108
+2,563
+72%
+$2.39M
$5.69M0.07%21,465
+10,638
+98%
+$2.82M
$5.67M0.07%215,990 New
+$5.67M
$5.65M0.07%42,619
+2,976
+8%
+$394K
$5.64M0.07%79,446
+48,846
+160%
+$3.47M
$5.62M0.07%262,987 New
+$5.62M
$5.61M0.07%101,769
+16,444
+19%
+$906K
$5.56M0.07%215,176
+29,364
+16%
+$759K
$5.54M0.07%117,692
+12,604
+12%
+$594K
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