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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0% | 6,270 -24 | -0.4% | -$988 | |||
| $258K | 0% | 1,917 | New | +$258K | |||
| $258K | 0% | 19,159 | New | +$258K | |||
| $257K | 0% | 982 +45 | +5% | +$11.8K | |||
| $256K | 0% | 6,677 -250 | -4% | -$9.6K | |||
| $256K | 0% | 13,571 -369 | -3% | -$6.96K | |||
| $256K | 0% | 10,064 +1,858 | +23% | +$47.2K | |||
| $254K | 0% | 4,310 -2,537 | -37% | -$150K | |||
| $254K | 0% | 10,903 | – | – | |||
| $254K | 0% | 5,244 +75 | +1% | +$3.63K | |||
| $253K | 0% | 1,140 +19 | +2% | +$4.22K | |||
| $252K | 0% | 22,551 +6,437 | +40% | +$71.9K | |||
| $252K | 0% | 23,495 -100 | -0.4% | -$1.07K | |||
| $250K | 0% | 899 -135 | -13% | -$37.5K | |||
| $249K | 0% | 2,463 +92 | +4% | +$9.32K | |||
| $248K | 0% | 1,756 +253 | +17% | +$35.7K | |||
| $247K | 0% | 3,465 +207 | +6% | +$14.8K | |||
| $247K | 0% | 3,916 -2,094 | -35% | -$132K | |||
| $242K | 0% | 10,293 | New | +$242K | |||
| $242K | 0% | 4,531 | New | +$242K | |||
| $241K | 0% | 713 -252 | -26% | -$85.1K | |||
| $241K | 0% | 5,906 | – | – | |||
| $241K | 0% | 2,566 -252 | -9% | -$23.6K | |||
| $241K | 0% | 3,416 | New | +$241K | |||
| $240K | 0% | 3,662 | – | – |
