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
$2.6M0.03%
+20,432
 New
+$2.6M
$2.58M0.03% 13,843
-406
-3%
-$75.6K
$2.57M0.03% 39,478
+1,595
+4%
+$104K
$2.55M0.03% 21,382
-563
-3%
-$67.1K
$2.5M0.03% 32,685
+1,236
+4%
+$94.6K
$2.5M0.03% 127,525
+1,198
+1%
+$23.5K
$2.47M0.03%
+60,056
 New
+$2.47M
$2.47M0.03%
+152,478
 New
+$2.47M
$2.42M0.03% 82,358
-8,787
-10%
-$259K
$2.42M0.03% 26,394
+4,810
+22%
+$440K
$2.41M0.03%
+42,755
 New
+$2.41M
$2.41M0.03%
+41,892
 New
+$2.41M
$2.41M0.03% 5,741
+545
+10%
+$229K
$2.41M0.03% 11,723
+214
+2%
+$44K
$2.4M0.03% 39,397
+7,298
+23%
+$445K
$2.4M0.03% 3,567
+1,292
+57%
+$869K
$2.4M0.03% 94,529
+11,593
+14%
+$294K
$2.4M0.03% 11,045
+9,925
+886%
+$2.16M
$2.36M0.03%
+520,259
 New
+$2.36M
$2.34M0.03% 13,012
+597
+5%
+$107K
$2.32M0.03% 5,110
+219
+4%
+$99.6K
$2.31M0.03% 4,545
+272
+6%
+$138K
$2.3M0.03% 50,277
-479
-0.9%
-$21.9K
$2.29M0.03% 7,585
+395
+5%
+$119K
$2.28M0.03% 16,261
+2,507
+18%
+$352K
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