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
$4.28M0.05%30,965
+1,772
+6%
+$245K
$4.27M0.05%13,960
+1,959
+16%
+$599K
$4.26M0.05%41,426 New
+$4.26M
$4.23M0.05%28,797
+2,354
+9%
+$346K
$4.22M0.05%185,801
+10,401
+6%
+$236K
$4.2M0.05%78,613 New
+$4.2M
$4.16M0.05%65,526
+45,935
+234%
+$2.92M
$4.13M0.05%78,868
-16
-0%
-$839
$4.11M0.05%49,836
-251
-0.5%
-$20.7K
$4.07M0.05%29,138
+1,430
+5%
+$200K
$4.03M0.05%20,423
+225
+1%
+$44.4K
$4.03M0.05%109,178
+19,136
+21%
+$706K
$4M0.05%50,972
-1,420
-3%
-$111K
$3.9M0.05%79,765
-200
-0.3%
-$9.77K
$3.89M0.05%76,639
-2,555
-3%
-$130K
$3.88M0.05%28,591
-867
-3%
-$118K
$3.87M0.05%74,383 New
+$3.87M
$3.86M0.05%11,727
+327
+3%
+$108K
$3.85M0.05%74,744 New
+$3.85M
$3.85M0.05%11,381 New
+$3.85M
$3.81M0.05%48,348
-643
-1%
-$50.7K
$3.76M0.05%62,220
+4,075
+7%
+$246K
$3.66M0.04%32,677
+3,496
+12%
+$392K
$3.65M0.04%82,541
+70,585
+590%
+$3.12M
$3.6M0.04%126,301
+5,980
+5%
+$171K
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