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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 25,516 -770 | -3% | -$11.6K | |||
| $383K | 0% | 67,492 | – | – | |||
| $380K | 0% | 1,831 +41 | +2% | +$8.52K | |||
| $380K | 0% | 5,955 -70 | -1% | -$4.47K | |||
| $376K | 0% | 3,292 +135 | +4% | +$15.4K | |||
| $375K | 0% | 2,428 +594 | +32% | +$91.8K | |||
| $375K | 0% | 18,717 | New | +$375K | |||
| $374K | 0% | 8,895 +329 | +4% | +$13.8K | |||
| $374K | 0% | 8,499 +477 | +6% | +$21K | |||
| $373K | 0% | 2,035 +308 | +18% | +$56.5K | |||
| $373K | 0% | 13,460 +2,262 | +20% | +$62.6K | |||
| $373K | 0% | 6,273 -73 | -1% | -$4.34K | |||
| $372K | 0% | 22,439 +1,079 | +5% | +$17.9K | |||
| $370K | 0% | 18,173 +1,621 | +10% | +$33K | |||
| $367K | 0% | 7,925 | New | +$367K | |||
| $366K | 0% | 5,583 +1,387 | +33% | +$91K | |||
| $364K | 0% | 3,144 +1,116 | +55% | +$129K | |||
| $363K | 0% | 3,396 +527 | +18% | +$56.3K | |||
| $363K | 0% | 4,395 +86 | +2% | +$7.1K | |||
| $361K | 0% | 6,032 +1,960 | +48% | +$117K | |||
| $359K | 0% | 2,834 -94 | -3% | -$11.9K | |||
| $357K | 0% | 3,933 +429 | +12% | +$38.9K | |||
| $355K | 0% | 3,670 +425 | +13% | +$41.1K | |||
| $355K | 0% | 1,142 -402 | -26% | -$125K | |||
| $355K | 0% | 8,624 -320 | -4% | -$13.2K |
