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
$1.75M0.02% 24,209
+6,895
+40%
+$500K
$1.75M0.02% 5,595
+248
+5%
+$77.7K
$1.75M0.02% 115,032
-9,605
-8%
-$146K
$1.74M0.02% 7,901
+401
+5%
+$88.6K
$1.73M0.02% 59,471
-100
-0.2%
-$2.91K
$1.73M0.02% 18,631
+175
+1%
+$16.2K
$1.73M0.02% 16,852
+14,538
+628%
+$1.49M
$1.7M0.02% 38,468
+820
+2%
+$36.3K
$1.69M0.02% 3,404
-188
-5%
-$93.6K
$1.69M0.02% 45,163
-410
-0.9%
-$15.4K
$1.69M0.02% 69,517
-1,316
-2%
-$31.9K
$1.66M0.02% 148,224
+1,235
+0.8%
+$13.9K
$1.66M0.02% 8,284
+6,727
+432%
+$1.35M
$1.65M0.02% 2,070
+228
+12%
+$182K
$1.64M0.02% 69,615
+9,558
+16%
+$226K
$1.64M0.02% 14,561
+3,233
+29%
+$364K
$1.64M0.02% 6,729
+1,697
+34%
+$414K
$1.64M0.02% 28,224
+379
+1%
+$22K
$1.64M0.02% 34,363
-1,154
-3%
-$54.9K
$1.62M0.02% 25,080
+14,540
+138%
+$941K
$1.6M0.02% 10,391
+1,574
+18%
+$243K
$1.6M0.02%
+43,346
 New
+$1.6M
$1.6M0.02% 26,550
-223
-0.8%
-$13.4K
$1.59M0.02% 33,905
+10,047
+42%
+$470K
$1.59M0.02% 13,714
-1,147
-8%
-$133K
1 192021222346