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
$3.21M0.04%
+12,637
 New
+$3.21M
$3.21M0.04% 18,817
+1,564
+9%
+$267K
$3.2M0.04% 110,555
-33,071
-23%
-$956K
$3.18M0.04% 42,570
-933
-2%
-$69.7K
$3.16M0.04% 124,600
+90,809
+269%
+$2.3M
$3.16M0.04% 52,650
+8,804
+20%
+$528K
$3.13M0.04% 37,756
-37
-0.1%
-$3.07K
$3.11M0.04% 65,010
+13,814
+27%
+$662K
$3.11M0.04% 26,049
+1,975
+8%
+$236K
$3.09M0.04%
+60,722
 New
+$3.09M
$3.08M0.04%
+45,029
 New
+$3.08M
$3.07M0.04% 32,829
-57
-0.2%
-$5.34K
$3.07M0.04% 14,834
+820
+6%
+$170K
$3.07M0.04%
+34,678
 New
+$3.07M
$3.05M0.04% 17,352
+983
+6%
+$173K
$3.05M0.04% 23,040
+741
+3%
+$98K
$3.04M0.04% 68,174
+1,617
+2%
+$72.1K
$3.04M0.04% 20,856
+821
+4%
+$120K
$3.01M0.04% 39,371
-71
-0.2%
-$5.44K
$2.98M0.04% 26,667
+24,704
+1,258%
+$2.76M
$2.98M0.04% 39,336
-6,150
-14%
-$466K
$2.93M0.04% 28,277
-49
-0.2%
-$5.08K
$2.91M0.04% 16,880
+41
+0.2%
+$7.06K
$2.89M0.04% 57,755
-1,058
-2%
-$52.9K
$2.87M0.04%
+25,968
 New
+$2.87M
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