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 | |
|---|---|---|---|---|---|---|---|
| $670K | 0.01% | 27,686 -581 | -2% | -$14.1K | |||
| $665K | 0.01% | 35,574 | New | +$665K | |||
| $664K | 0.01% | 28,431 -5 | -0% | -$117 | |||
| $663K | 0.01% | 1,144 +23 | +2% | +$13.3K | |||
| $661K | 0.01% | 16,051 +56 | +0.4% | +$2.31K | |||
| $659K | 0.01% | 3,895 -867 | -18% | -$147K | |||
| $653K | 0.01% | 3,473 +1,787 | +106% | +$336K | |||
| $653K | 0.01% | 33,604 +23,517 | +233% | +$457K | |||
| $650K | 0.01% | 15,552 +3,057 | +24% | +$128K | |||
| $647K | 0.01% | 1,622 +122 | +8% | +$48.7K | |||
| $644K | 0.01% | 9,275 | – | – | |||
| $642K | 0.01% | 18,766 +296 | +2% | +$10.1K | |||
| $641K | 0.01% | 14,332 +612 | +4% | +$27.4K | |||
| $634K | 0.01% | 325 +93 | +40% | +$181K | |||
| $633K | 0.01% | 6,491 +216 | +3% | +$21.1K | |||
| $633K | 0.01% | 5,672 +412 | +8% | +$45.9K | |||
| $632K | 0.01% | 12,813 +350 | +3% | +$17.3K | |||
| $630K | 0.01% | 5,649 +893 | +19% | +$99.6K | |||
| $630K | 0.01% | 1,824 +2 | +0.1% | +$690 | |||
| $627K | 0.01% | 11,868 +2,424 | +26% | +$128K | |||
| $626K | 0.01% | 11,740 +242 | +2% | +$12.9K | |||
| $626K | 0.01% | 11,452 | New | +$626K | |||
| $625K | 0.01% | 9,562 -300 | -3% | -$19.6K | |||
| $625K | 0.01% | 9,900 +54 | +0.6% | +$3.41K | |||
| $618K | 0.01% | 26,461 | New | +$618K |
