WA
Waverly Advisors Portfolio holdings
AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B (+27%)
Cap. Flow
+$1.91B
Cap. Flow % of AUM
23.26%
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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.01% | 10,682 +58 | +0.6% | +$3.34K | |||
| $612K | 0.01% | 14,619 -1,081 | -7% | -$45.3K | |||
| $603K | 0.01% | 8,525 +429 | +5% | +$30.4K | |||
| $603K | 0.01% | 10,872 -6,760 | -38% | -$375K | |||
| $594K | 0.01% | 3,717 +107 | +3% | +$17.1K | |||
| $588K | 0.01% | 6,841 | New | +$588K | |||
| $581K | 0.01% | 14,997 -957 | -6% | -$37.1K | |||
| $579K | 0.01% | 13,613 -209 | -2% | -$8.88K | |||
| $577K | 0.01% | 7,933 +680 | +9% | +$49.4K | |||
| $576K | 0.01% | 4,532 -573 | -11% | -$72.8K | |||
| $569K | 0.01% | 5,665 -75 | -1% | -$7.54K | |||
| $566K | 0.01% | 6,931 | New | +$566K | |||
| $565K | 0.01% | 5,528 -83 | -1% | -$8.49K | |||
| $562K | 0.01% | 2,177 -221 | -9% | -$57.1K | |||
| $562K | 0.01% | 5,155 +324 | +7% | +$35.3K | |||
| $561K | 0.01% | 3,180 -4 | -0.1% | -$705 | |||
| $559K | 0.01% | 27,027 -139 | -0.5% | -$2.88K | |||
| $556K | 0.01% | 12,807 -1,301 | -9% | -$56.5K | |||
| $556K | 0.01% | 3,379 +345 | +11% | +$56.8K | |||
| $552K | 0.01% | 16,135 +4,702 | +41% | +$161K | |||
| $552K | 0.01% | 211,563 -54,560 | -21% | -$142K | |||
| $550K | 0.01% | 3,214 +579 | +22% | +$99K | |||
| $546K | 0.01% | 17,723 +1,951 | +12% | +$60.1K | |||
| $546K | 0.01% | 9,846 +56 | +0.6% | +$3.11K | |||
| $546K | 0.01% | 1,038 +35 | +3% | +$18.4K |
