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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 3,168 | New | +$275K | |||
| $275K | 0% | 31,583 +50 | +0.2% | +$436 | |||
| $274K | 0% | 5,069 | New | +$274K | |||
| $274K | 0% | 25,239 -640 | -2% | -$6.94K | |||
| $272K | 0% | 7,525 +1,478 | +24% | +$53.5K | |||
| $272K | 0% | 11,119 +1,043 | +10% | +$25.5K | |||
| $272K | 0% | 7,629 -480 | -6% | -$17.1K | |||
| $271K | 0% | 6,048 +748 | +14% | +$33.6K | |||
| $270K | 0% | 9,136 +222 | +2% | +$6.55K | |||
| $269K | 0% | 3,860 | New | +$269K | |||
| $268K | 0% | 5,234 +7 | +0.1% | +$359 | |||
| $268K | 0% | 3,893 +335 | +9% | +$23K | |||
| $265K | 0% | 2,031 +497 | +32% | +$64.8K | |||
| $265K | 0% | 6,097 -6,481 | -52% | -$282K | |||
| $265K | 0% | 7,253 | New | +$265K | |||
| $264K | 0% | 1,549 | New | +$264K | |||
| $264K | 0% | 4,542 -34 | -0.7% | -$1.98K | |||
| $263K | 0% | 6,514 -4 | -0.1% | -$162 | |||
| $263K | 0% | 3,737 -28 | -0.7% | -$1.97K | |||
| $262K | 0% | 3,968 -363 | -8% | -$24K | |||
| $260K | 0% | 15,078 +43 | +0.3% | +$742 | |||
| $260K | 0% | 1,954 | – | – | |||
| $260K | 0% | 9,740 +2,282 | +31% | +$60.9K | |||
| $259K | 0% | 6,056 +10 | +0.2% | +$428 | |||
| $258K | 0% | 3,211 -1,700 | -35% | -$137K |
