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
$5.54M0.07%185,458
+34,650
+23%
+$1.04M
$5.5M0.07%54,498 New
+$5.5M
$5.48M0.07%78,862
+70,333
+825%
+$4.89M
$5.45M0.07%51,651
-1,858
-3%
-$196K
$5.45M0.07%302,956 New
+$5.45M
$5.4M0.07%200,976
+148,680
+284%
+$4M
$5.4M0.07%63,960
-22,654
-26%
-$1.91M
$5.38M0.07%105,809
-1,384
-1%
-$70.4K
$5.36M0.07%198,255
-849
-0.4%
-$23K
$5.36M0.07%23,629
+21,607
+1,069%
+$4.9M
$5.35M0.07%34,962
+17,555
+101%
+$2.69M
$5.33M0.07%182,452 New
+$5.33M
$5.22M0.06%103,768
+478
+0.5%
+$24K
$5.16M0.06%45,769
+4,173
+10%
+$470K
$5.16M0.06%73,440
-1,212
-2%
-$85.1K
$5.13M0.06%112,383
+5,448
+5%
+$249K
$5.1M0.06%201,059
+11,405
+6%
+$290K
$5.1M0.06%17,293
-800
-4%
-$236K
$5.08M0.06%278,335
+19,189
+7%
+$350K
$5.06M0.06%18,580
+1,593
+9%
+$434K
$5.06M0.06%34,332
-422
-1%
-$62.1K
$5.05M0.06%58,071
-4
-0%
-$348
$5.03M0.06%79,836
+631
+0.8%
+$39.8K
$4.98M0.06%51,614
+36,963
+252%
+$3.57M
$4.94M0.06%31,127
+3,366
+12%
+$534K
1 101112131446