WA

Waverly Advisors Portfolio holdings

AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
+$1.91B
Cap. Flow %
23.26%
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
$35.1M0.43%224,424
+132,516
+144%
+$20.7M
$34.3M0.42%171,937
+5,509
+3%
+$1.1M
$33.3M0.41%671,465
-2,531
-0.4%
-$126K
$32.7M0.4%456,131
+42,447
+10%
+$3.04M
$31.5M0.38%100,818
+54,547
+118%
+$17M
$31.3M0.38%149,472
+35,132
+31%
+$7.36M
$30.8M0.38%497,787
+6,833
+1%
+$422K
$30.7M0.37%184,757
+102,059
+123%
+$16.9M
$30.4M0.37%36,803
+4,787
+15%
+$3.95M
$30.3M0.37%513,678
-9,788
-2%
-$577K
$30.1M0.37%215,398
+57,834
+37%
+$8.09M
$29.7M0.36%249,894
+25,812
+12%
+$3.07M
$29.5M0.36%94,669
+25,472
+37%
+$7.95M
$29.4M0.36%297,119
+37,733
+15%
+$3.73M
$29.1M0.35%114,627
+446
+0.4%
+$113K
$28.2M0.34%622,748
+343,384
+123%
+$15.5M
$28M0.34%76,348
+7,353
+11%
+$2.69M
$27.7M0.34%350,857
+26,413
+8%
+$2.09M
$26.7M0.33%265,524
+5,928
+2%
+$596K
$26.5M0.32%301,483
-2,338
-0.8%
-$205K
$26.3M0.32%515,645
+22,331
+5%
+$1.14M
$26.3M0.32%50,243
+29,721
+145%
+$15.6M
$26.2M0.32%1,327,058
+914,078
+221%
+$18.1M
$26.1M0.32%157,667
+21,229
+16%
+$3.52M
$24.2M0.3%1,303,694
+920,530
+240%
+$17.1M
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