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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.01% | 5,586 -168 | -3% | -$13.9K | |||
| $461K | 0.01% | 8,141 -452 | -5% | -$25.6K | |||
| $461K | 0.01% | 15,682 -5,622 | -26% | -$165K | |||
| $460K | 0.01% | 4,121 +212 | +5% | +$23.7K | |||
| $458K | 0.01% | 4,319 +26 | +0.6% | +$2.76K | |||
| $453K | 0.01% | 5,048 | New | +$453K | |||
| $452K | 0.01% | 44,814 -4,221 | -9% | -$42.5K | |||
| $451K | 0.01% | 6,664 +248 | +4% | +$16.8K | |||
| $451K | 0.01% | 4,371 +12 | +0.3% | +$1.24K | |||
| $451K | 0.01% | 4,747 +490 | +12% | +$46.5K | |||
| $440K | 0.01% | 12,624 -300 | -2% | -$10.5K | |||
| $440K | 0.01% | 46,147 -7,902 | -15% | -$75.4K | |||
| $440K | 0.01% | 22,462 -2,910 | -11% | -$57K | |||
| $438K | 0.01% | 6,843 -798 | -10% | -$51.1K | |||
| $435K | 0.01% | 13,951 +649 | +5% | +$20.2K | |||
| $434K | 0.01% | 3,349 +844 | +34% | +$109K | |||
| $434K | 0.01% | 9,625 +4 | +0% | +$180 | |||
| $433K | 0.01% | 17,694 +1,046 | +6% | +$25.6K | |||
| $429K | 0.01% | 21,968 -2,753 | -11% | -$53.8K | |||
| $429K | 0.01% | 8,641 +1,000 | +13% | +$49.6K | |||
| $427K | 0.01% | 1,621 | New | +$427K | |||
| $427K | 0.01% | 3,226 -135 | -4% | -$17.9K | |||
| $424K | 0.01% | 30,644 +5,937 | +24% | +$82.2K | |||
| $422K | 0.01% | 32,675 +54 | +0.2% | +$698 | |||
| $420K | 0.01% | 16,618 | New | +$420K |
