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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 15,258 +151 | +1% | +$2.95K | |||
| $297K | 0% | 1,626 | New | +$297K | |||
| $297K | 0% | 1,980 +142 | +8% | +$21.3K | |||
| $294K | 0% | 4,130 +418 | +11% | +$29.7K | |||
| $293K | 0% | 28,198 | New | +$293K | |||
| $290K | 0% | 5,285 | New | +$290K | |||
| $289K | 0% | 6,082 +700 | +13% | +$33.2K | |||
| $287K | 0% | 1,130 +39 | +4% | +$9.91K | |||
| $284K | 0% | 26,445 -580 | -2% | -$6.22K | |||
| $283K | 0% | 2,821 | New | +$283K | |||
| $283K | 0% | 5,436 +136 | +3% | +$7.08K | |||
| $282K | 0% | 2,913 +152 | +6% | +$14.7K | |||
| $282K | 0% | 11,386 | New | +$282K | |||
| $282K | 0% | 30,067 +4,679 | +18% | +$43.8K | |||
| $282K | 0% | 498 +159 | +47% | +$89.9K | |||
| $279K | 0% | 4,200 | New | +$279K | |||
| $278K | 0% | 28,149 +8,576 | +44% | +$84.8K | |||
| $278K | 0% | 4,328 | New | +$278K | |||
| $277K | 0% | 2,102 -109 | -5% | -$14.4K | |||
| $277K | 0% | 11,916 | New | +$277K | |||
| $276K | 0% | 3,591 +97 | +3% | +$7.47K | |||
| $276K | 0% | 1,044 +208 | +25% | +$55K | |||
| $276K | 0% | 7,999 +1,125 | +16% | +$38.8K | |||
| $276K | 0% | 3,140 | – | – | |||
| $276K | 0% | 3,910 | – | – |
