WA

Waverly Advisors Portfolio holdings

AUM $8.2B
This Quarter Return
-1.51%
1 Year Return
+7.49%
3 Year Return
+18.54%
5 Year Return
+102.09%
10 Year Return
+117.7%
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
$2.27M0.03% 45,448
+663
+1%
+$33.1K
$2.26M0.03% 72,866
-1,074
-1%
-$33.3K
$2.25M0.03% 78,646
+273
+0.4%
+$7.8K
$2.23M0.03% 9,397
+198
+2%
+$46.9K
$2.22M0.03% 52,718
-3,061
-5%
-$129K
$2.21M0.03% 23,631
-740
-3%
-$69.2K
$2.21M0.03%
+206,865
 New
+$2.21M
$2.2M0.03% 48,749
+7,091
+17%
+$321K
$2.2M0.03% 8,925––
$2.2M0.03% 52,148
-2,918
-5%
-$123K
$2.2M0.03% 196,486
+26,144
+15%
+$293K
$2.19M0.03% 5,108
+798
+19%
+$342K
$2.15M0.03% 35,978
+583
+2%
+$34.8K
$2.14M0.03% 41,589
+2,063
+5%
+$106K
$2.14M0.03% 6,355
+233
+4%
+$78.5K
$2.14M0.03% 45,788
+831
+2%
+$38.8K
$2.14M0.03% 464
+8
+2%
+$36.9K
$2.11M0.03% 19,310
+7,693
+66%
+$841K
$2.11M0.03% 16,179
-245
-1%
-$31.9K
$2.1M0.03%
+62,784
 New
+$2.1M
$2.08M0.03% 3,842
+394
+11%
+$214K
$2.07M0.03% 98,780
-5,723
-5%
-$120K
$2.07M0.03% 53,806
+2,719
+5%
+$105K
$2.03M0.02% 11,882
+991
+9%
+$169K
$2.02M0.02% 20,507
-792
-4%
-$78.2K
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