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
$4.9M0.06%59,978
+2,103
+4%
+$172K
$4.85M0.06%49,501
-1,910
-4%
-$187K
$4.81M0.06%40,193
+2,373
+6%
+$284K
$4.78M0.06%155,608
-3,155
-2%
-$97K
$4.72M0.06%20,213
+2,873
+17%
+$670K
$4.71M0.06%116,828 New
+$4.71M
$4.69M0.06%115,115
+1,001
+0.9%
+$40.8K
$4.63M0.06%19,865
+1,920
+11%
+$448K
$4.61M0.06%65,049
+17,452
+37%
+$1.24M
$4.59M0.06%22,956
+1,804
+9%
+$361K
$4.59M0.06%51,986 New
+$4.59M
$4.55M0.06%136,890
+94,209
+221%
+$3.13M
$4.54M0.06%8,865
+7,637
+622%
+$3.91M
$4.52M0.06%154,595
+30,847
+25%
+$902K
$4.49M0.05%109,138
+4,339
+4%
+$178K
$4.47M0.05%143,156
-830
-0.6%
-$25.9K
$4.46M0.05%42,448
+4,028
+10%
+$423K
$4.41M0.05%22,866
+5,333
+30%
+$1.03M
$4.39M0.05%59,190 New
+$4.39M
$4.39M0.05%198,128
+2,145
+1%
+$47.5K
$4.39M0.05%122,681
+1,662
+1%
+$59.4K
$4.33M0.05%74,578 New
+$4.33M
$4.31M0.05%53,955
+1,605
+3%
+$128K
$4.31M0.05%41,118
-1,916
-4%
-$201K
$4.29M0.05%81,770
+2,564
+3%
+$135K
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