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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 2,327 | – | – | |||
| $239K | 0% | 43,316 | – | – | |||
| $238K | 0% | 6,250 | – | – | |||
| $238K | 0% | 1,129 | New | +$238K | |||
| $238K | 0% | 13,312 | New | +$238K | |||
| $238K | 0% | 5,167 +1,123 | +28% | +$51.7K | |||
| $236K | 0% | 37,706 -1,686 | -4% | -$10.6K | |||
| $232K | 0% | 4,657 +150 | +3% | +$7.46K | |||
| $231K | 0% | 1,435 | New | +$231K | |||
| $231K | 0% | 5,575 -2,763 | -33% | -$115K | |||
| $231K | 0% | 1,307 | New | +$231K | |||
| $231K | 0% | 14,941 +1,772 | +13% | +$27.3K | |||
| $230K | 0% | 4,981 -200 | -4% | -$9.24K | |||
| $229K | 0% | 14,882 +13 | +0.1% | +$200 | |||
| $229K | 0% | 1,231 -15 | -1% | -$2.79K | |||
| $228K | 0% | 4,973 -500 | -9% | -$23K | |||
| $228K | 0% | 716 -19 | -3% | -$6.05K | |||
| $228K | 0% | 9,660 | New | +$228K | |||
| $228K | 0% | 8,691 +22 | +0.3% | +$576 | |||
| $226K | 0% | 10,930 | – | – | |||
| $225K | 0% | 5,171 | New | +$225K | |||
| $225K | 0% | 6,608 -858 | -11% | -$29.2K | |||
| $224K | 0% | 4,864 | New | +$224K | |||
| $223K | 0% | 5,395 | New | +$223K | |||
| $223K | 0% | 10,488 | – | – |
