WA
Waverly Advisors Portfolio holdings
AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B (+27%)
Cap. Flow
+$1.9B
Cap. Flow % of AUM
23.16%
Top 10 Holdings %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
| 1 | Technology | 9.7% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $735K | 0.01% | 7,054 +395 | +6% | +$41.2K | |||
| $732K | 0.01% | 51,390 +637 | +1% | +$9.07K | |||
| $727K | 0.01% | 11,777 | New | +$727K | |||
| $725K | 0.01% | 18,274 | New | +$725K | |||
| $723K | 0.01% | 7,878 +226 | +3% | +$20.7K | |||
| $717K | 0.01% | 1,279 -53 | -4% | -$29.7K | |||
| $714K | 0.01% | 20,433 -965 | -5% | -$33.7K | |||
| $713K | 0.01% | 31,029 +4,863 | +19% | +$112K | |||
| $710K | 0.01% | 6,239 +45 | +0.7% | +$5.12K | |||
| $709K | 0.01% | 43,803 -918 | -2% | -$14.9K | |||
| $707K | 0.01% | 19,377 +201 | +1% | +$7.33K | |||
| $703K | 0.01% | 3,020 -182 | -6% | -$42.4K | |||
| $701K | 0.01% | 15,546 +2,446 | +19% | +$110K | |||
| $700K | 0.01% | 160,165 | New | +$700K | |||
| $699K | 0.01% | 2,720 +54 | +2% | +$13.9K | |||
| $699K | 0.01% | 32,485 +4,414 | +16% | +$94.9K | |||
| $697K | 0.01% | 11,981 -131 | -1% | -$7.62K | |||
| $697K | 0.01% | 14,539 +3,629 | +33% | +$174K | |||
| $689K | 0.01% | 19,026 | New | +$689K | |||
| $679K | 0.01% | 15,584 -500 | -3% | -$21.8K | |||
| $679K | 0.01% | 58,857 -538 | -0.9% | -$6.2K | |||
| $678K | 0.01% | 26,550 -284 | -1% | -$7.26K | |||
| $678K | 0.01% | 86,864 +339 | +0.4% | +$2.64K | |||
| $675K | 0.01% | 366 +12 | +3% | +$22.1K | |||
| $672K | 0.01% | 11,221 -996 | -8% | -$59.6K |
