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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0% | 1,554 | New | +$354K | |||
| $353K | 0% | 5,502 | New | +$353K | |||
| $351K | 0% | 14,050 | New | +$351K | |||
| $350K | 0% | 47,691 | New | +$350K | |||
| $347K | 0% | 6,902 +2 | +0% | +$100 | |||
| $346K | 0% | 12,164 | New | +$346K | |||
| $346K | 0% | 1,420 +132 | +10% | +$32.2K | |||
| $346K | 0% | 2,813 -1,041 | -27% | -$128K | |||
| $344K | 0% | 11,752 +922 | +9% | +$27K | |||
| $344K | 0% | 3,013 -84 | -3% | -$9.59K | |||
| $343K | 0% | 3,323 +1,133 | +52% | +$117K | |||
| $342K | 0% | 3,508 +260 | +8% | +$25.3K | |||
| $341K | 0% | 6,438 +587 | +10% | +$31.1K | |||
| $338K | 0% | 2,946 +530 | +22% | +$60.8K | |||
| $336K | 0% | 20,606 +1,191 | +6% | +$19.4K | |||
| $336K | 0% | 4,991 | New | +$336K | |||
| $335K | 0% | 2,623 +1,155 | +79% | +$148K | |||
| $335K | 0% | 10,342 | New | +$335K | |||
| $333K | 0% | 6,400 | New | +$333K | |||
| $331K | 0% | 2,652 +57 | +2% | +$7.12K | |||
| $330K | 0% | 12,362 | New | +$330K | |||
| $329K | 0% | 238 +43 | +22% | +$59.5K | |||
| $328K | 0% | 2,995 +414 | +16% | +$45.3K | |||
| $327K | 0% | 1,218 +186 | +18% | +$49.9K | |||
| $326K | 0% | 6,187 +1,184 | +24% | +$62.4K |
