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
$1.16M0.01% 3,963
+36
+0.9%
+$10.6K
$1.16M0.01% 23,054
+1,331
+6%
+$66.8K
$1.15M0.01% 11,898
+16
+0.1%
+$1.54K
$1.15M0.01% 14,937
+1,760
+13%
+$135K
$1.14M0.01% 52,365
+4,309
+9%
+$93.6K
$1.14M0.01% 47,205
+350
+0.8%
+$8.42K
$1.14M0.01% 5,818
+4,134
+245%
+$807K
$1.13M0.01% 10,171
+1,661
+20%
+$185K
$1.11M0.01% 49,196
+3,223
+7%
+$72.5K
$1.11M0.01% 95,329––
$1.1M0.01% 18,548
+26
+0.1%
+$1.55K
$1.1M0.01% 8,623
+371
+5%
+$47.1K
$1.08M0.01%
+4,053
 New
+$1.08M
$1.08M0.01% 8,675
+2,229
+35%
+$278K
$1.07M0.01% 3,033
+909
+43%
+$320K
$1.05M0.01%
+12,628
 New
+$1.05M
$1.04M0.01% 9,671
+420
+5%
+$45.3K
$1.04M0.01% 46,224
+6,702
+17%
+$151K
$1.04M0.01% 4,252
-286
-6%
-$69.8K
$1.04M0.01% 11,876
+330
+3%
+$28.8K
$1.03M0.01% 11,890
-177
-1%
-$15.4K
$1.03M0.01% 16,269
+1,778
+12%
+$113K
$1.03M0.01%
+23,486
 New
+$1.03M
$1.03M0.01% 13,776
-914
-6%
-$68.3K
$1.02M0.01% 1,542
+1,202
+354%
+$797K
1 222324252646