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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 2,034 -113 | -5% | -$18.1K | |||
| $325K | 0% | 31,560 +279 | +0.9% | +$2.87K | |||
| $323K | 0% | 770 +52 | +7% | +$21.8K | |||
| $321K | 0% | 15,748 +874 | +6% | +$17.8K | |||
| $320K | 0% | 1,039 | New | +$320K | |||
| $317K | 0% | 11,775 | New | +$317K | |||
| $315K | 0% | 3,900 +330 | +9% | +$26.6K | |||
| $314K | 0% | 19,430 | New | +$314K | |||
| $313K | 0% | 7,067 +240 | +4% | +$10.6K | |||
| $312K | 0% | 32,602 | – | – | |||
| $312K | 0% | 14,940 +861 | +6% | +$18K | |||
| $310K | 0% | 8,483 +293 | +4% | +$10.7K | |||
| $309K | 0% | 19,855 | – | – | |||
| $308K | 0% | 6,826 +621 | +10% | +$28K | |||
| $307K | 0% | 1,666 +59 | +4% | +$10.9K | |||
| $307K | 0% | 730 +70 | +11% | +$29.4K | |||
| $307K | 0% | 12,000 | – | – | |||
| $306K | 0% | 1,743 +598 | +52% | +$105K | |||
| $303K | 0% | 1,693 +34 | +2% | +$6.08K | |||
| $302K | 0% | 3,372 +145 | +4% | +$13K | |||
| $301K | 0% | 2,543 -46 | -2% | -$5.45K | |||
| $300K | 0% | 1,320 +50 | +4% | +$11.4K | |||
| $299K | 0% | 7,635 +248 | +3% | +$9.73K | |||
| $298K | 0% | 10,993 +863 | +9% | +$23.4K | |||
| $298K | 0% | 2,464 +437 | +22% | +$52.8K |
