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
$2.87M0.04% 47,264
+3,478
+8%
+$211K
$2.86M0.03% 26,108
+1,736
+7%
+$190K
$2.85M0.03% 24,694
-1,251
-5%
-$145K
$2.85M0.03% 140,463
-3
+0%
-$61
$2.83M0.03% 64,737
-9,586
-13%
-$419K
$2.82M0.03% 22,082
+62
+0.3%
+$7.93K
$2.8M0.03%
+54,783
 New
+$2.8M
$2.77M0.03%
+54,920
 New
+$2.77M
$2.77M0.03% 55,588
-962
-2%
-$47.9K
$2.75M0.03% 34,855
-2,883
-8%
-$227K
$2.71M0.03% 6,229
+719
+13%
+$313K
$2.7M0.03% 26,858
-198
-0.7%
-$19.9K
$2.7M0.03% 30,699
+1,534
+5%
+$135K
$2.69M0.03% 87,413
+4,399
+5%
+$135K
$2.68M0.03% 137,678
+742
+0.5%
+$14.5K
$2.68M0.03% 31,158
-34
-0.1%
-$2.93K
$2.66M0.03%
+53,538
 New
+$2.66M
$2.66M0.03% 53,160
+4,118
+8%
+$206K
$2.65M0.03% 1,428––
$2.64M0.03% 12,462
+309
+3%
+$65.3K
$2.63M0.03% 34,285
-393
-1%
-$30.1K
$2.62M0.03% 19,528
-127
-0.7%
-$17.1K
$2.62M0.03% 13,215
+251
+2%
+$49.7K
$2.61M0.03% 54,448
+3,347
+7%
+$161K
$2.61M0.03% 54,495
+4,487
+9%
+$215K
1 151617181946