WA

Waverly Advisors Portfolio holdings

AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
+$1.91B
Cap. Flow %
23.26%
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

1Technology9.7%
2Financials5.75%
3Healthcare3.57%
4Consumer Staples3.1%
5Industrials2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$223K0%3,655 New
+$223K
$222K0%20,494
-26
-0.1%
-$282
$222K0%1,592 New
+$222K
$219K0%2,825 New
+$219K
$219K0%2,581
-34
-1%
-$2.89K
$219K0%1,530 New
+$219K
$219K0%1,872 New
+$219K
$219K0%1,338 New
+$219K
$217K0%2,660
+88
+3%
+$7.16K
$214K0%20,212 New
+$214K
$213K0%625
+79
+14%
+$26.9K
$213K0%4,757 New
+$213K
$211K0%3,083
-237
-7%
-$16.2K
$210K0%4,156 New
+$210K
$209K0%15,350
+1,154
+8%
+$15.7K
$208K0%1,404 New
+$208K
$208K0%15,290
+2,358
+18%
+$32.1K
$207K0%8,078 New
+$207K
$206K0%14,198
+6
+0%
+$87
$205K0%8,125
+32
+0.4%
+$807
$204K0%2,548 New
+$204K
$202K0%680
-76
-10%
-$22.6K
$202K0%353
+19
+6%
+$10.9K
$202K0%5,565 New
+$202K
$201K0%8,622
-48
-0.6%
-$1.12K
1 404142434446