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
$1.58M0.02% 94,295
+14,171
+18%
+$238K
$1.56M0.02%
+44,791
 New
+$1.56M
$1.56M0.02% 34,096
-999
-3%
-$45.6K
$1.55M0.02% 67,259
+1,096
+2%
+$25.3K
$1.55M0.02% 21,087
+1,682
+9%
+$123K
$1.54M0.02% 34,191
-15,135
-31%
-$682K
$1.53M0.02% 5,300
-446
-8%
-$129K
$1.52M0.02% 13,605
+3,362
+33%
+$375K
$1.51M0.02%
+32,976
 New
+$1.51M
$1.51M0.02% 73,023
+1,564
+2%
+$32.4K
$1.5M0.02% 35,197
-574
-2%
-$24.4K
$1.49M0.02% 16,338
-3,455
-17%
-$316K
$1.49M0.02% 391
-1
-0.3%
-$3.81K
$1.45M0.02% 80,919
-53,757
-40%
-$961K
$1.44M0.02% 14,987
-756
-5%
-$72.8K
$1.44M0.02% 21,753
-814
-4%
-$53.7K
$1.42M0.02% 41,743
-1,118
-3%
-$37.9K
$1.41M0.02%
+86,255
 New
+$1.41M
$1.4M0.02% 30,875––
$1.4M0.02% 25,345
+1,438
+6%
+$79.2K
$1.39M0.02% 6,878
+2,655
+63%
+$535K
$1.38M0.02% 23,132
+13,658
+144%
+$817K
$1.36M0.02% 13,749
+4,899
+55%
+$486K
$1.36M0.02% 25,924
+8,238
+47%
+$432K
$1.35M0.02% 14,069
+7,170
+104%
+$687K
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