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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.01% | 10,200 | – | – | |||
| $544K | 0.01% | 14,367 +3,220 | +29% | +$122K | |||
| $541K | 0.01% | 4,351 +1,989 | +84% | +$247K | |||
| $539K | 0.01% | 6,955 +80 | +1% | +$6.2K | |||
| $532K | 0.01% | 8,903 +3,311 | +59% | +$198K | |||
| $529K | 0.01% | 1,532 +71 | +5% | +$24.5K | |||
| $527K | 0.01% | 8,754 -310 | -3% | -$18.6K | |||
| $524K | 0.01% | 3,803 +705 | +23% | +$97.1K | |||
| $521K | 0.01% | 21,955 +306 | +1% | +$7.26K | |||
| $519K | 0.01% | 15,247 -248 | -2% | -$8.44K | |||
| $518K | 0.01% | 13,379 +146 | +1% | +$5.66K | |||
| $517K | 0.01% | 16,870 -750 | -4% | -$23K | |||
| $513K | 0.01% | 16,873 -13,939 | -45% | -$424K | |||
| $512K | 0.01% | 14,165 +4,247 | +43% | +$153K | |||
| $508K | 0.01% | 811 | New | +$508K | |||
| $508K | 0.01% | 3,069 +214 | +8% | +$35.4K | |||
| $507K | 0.01% | 8,927 +1 | +0% | +$57 | |||
| $506K | 0.01% | 3,932 +178 | +5% | +$22.9K | |||
| $506K | 0.01% | 7,729 -3,189 | -29% | -$209K | |||
| $504K | 0.01% | 2,812 +867 | +45% | +$155K | |||
| $502K | 0.01% | 1,557 +60 | +4% | +$19.3K | |||
| $500K | 0.01% | 11,823 -2,994 | -20% | -$127K | |||
| $496K | 0.01% | 10,509 +21 | +0.2% | +$990 | |||
| $495K | 0.01% | 5,928 +872 | +17% | +$72.8K | |||
| $488K | 0.01% | 4,697 -27 | -0.6% | -$2.81K |
