WA

Waverly Advisors Portfolio holdings

AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
+$1.9B
Cap. Flow %
23.16%
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
$3.59M0.04%85,837 New
+$3.59M
$3.57M0.04%68,579
-1,485
-2%
-$77.2K
$3.56M0.04%32,083
-623
-2%
-$69.2K
$3.56M0.04%74,791
-2,593
-3%
-$123K
$3.55M0.04%119,195
+108,385
+1,003%
+$3.23M
$3.53M0.04%160,295
+15,608
+11%
+$344K
$3.51M0.04%138,689
+47,184
+52%
+$1.2M
$3.51M0.04%60,961
-1,879
-3%
-$108K
$3.48M0.04%22,562 New
+$3.48M
$3.45M0.04%71,532
+6,905
+11%
+$333K
$3.43M0.04%12,952
+4,804
+59%
+$1.27M
$3.39M0.04%73,987
+42,539
+135%
+$1.95M
$3.36M0.04%12,345
+787
+7%
+$214K
$3.35M0.04%24,365
+567
+2%
+$77.9K
$3.34M0.04%55,609
-347
-0.6%
-$20.8K
$3.32M0.04%118,196
-10
-0%
-$281
$3.32M0.04%41,353
+18,329
+80%
+$1.47M
$3.31M0.04%31,763
-437
-1%
-$45.6K
$3.29M0.04%75,044
+1,763
+2%
+$77.4K
$3.29M0.04%33,776 New
+$3.29M
$3.28M0.04%15,650
+6,782
+76%
+$1.42M
$3.26M0.04%84,455
+3,046
+4%
+$118K
$3.26M0.04%101,947
+81,331
+395%
+$2.6M
$3.26M0.04%77,419
-888
-1%
-$37.4K
$3.23M0.04%78,613
+419
+0.5%
+$17.2K
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