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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 34,352 | – | – | |||
| $416K | 0.01% | 13,560 | New | +$416K | |||
| $416K | 0.01% | 17,330 -1,206 | -7% | -$28.9K | |||
| $407K | 0.01% | 2,975 +1,341 | +82% | +$184K | |||
| $406K | 0.01% | 10,661 +336 | +3% | +$12.8K | |||
| $406K | 0% | 1,673 | New | +$406K | |||
| $405K | 0% | 21,850 +1,562 | +8% | +$28.9K | |||
| $404K | 0% | 5,612 +427 | +8% | +$30.7K | |||
| $401K | 0% | 1,954 +447 | +30% | +$91.8K | |||
| $401K | 0% | 6,238 +130 | +2% | +$8.37K | |||
| $400K | 0% | 1,711 +35 | +2% | +$8.17K | |||
| $399K | 0% | 4,855 | – | – | |||
| $397K | 0% | 9,680 -1,450 | -13% | -$59.5K | |||
| $394K | 0% | 4,138 +28 | +0.7% | +$2.67K | |||
| $392K | 0% | 4,184 -1,315 | -24% | -$123K | |||
| $391K | 0% | 14,837 -210 | -1% | -$5.54K | |||
| $391K | 0% | 2,157 +220 | +11% | +$39.9K | |||
| $391K | 0% | 6,312 -17 | -0.3% | -$1.05K | |||
| $390K | 0% | 12,708 +1,430 | +13% | +$43.9K | |||
| $389K | 0% | 19,260 -99 | -0.5% | -$2K | |||
| $389K | 0% | 4,726 +1,580 | +50% | +$130K | |||
| $386K | 0% | 3,230 +568 | +21% | +$67.9K | |||
| $385K | 0% | 9,533 -437 | -4% | -$17.7K | |||
| $384K | 0% | 42,285 -2,053 | -5% | -$18.6K | |||
| $383K | 0% | 3,311 +363 | +12% | +$42K |
