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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 12,765 +1,012 | +9% | +$16K | |||
| $201K | 0% | 7,960 | – | – | |||
| $200K | 0% | 8,643 | New | +$200K | |||
| $200K | 0% | 1,664 | New | +$200K | |||
| $200K | 0% | 1,617 | New | +$200K | |||
| $199K | 0% | 36,632 | New | +$199K | |||
| $185K | 0% | 28,979 -1,979 | -6% | -$12.6K | |||
| $184K | 0% | 12,547 | New | +$184K | |||
| $183K | 0% | 13,490 -3,032 | -18% | -$41.2K | |||
| $180K | 0% | 12,545 -1,826 | -13% | -$26.2K | |||
| $179K | 0% | 18,523 | – | – | |||
| $178K | 0% | 14,116 | New | +$178K | |||
| $178K | 0% | 23,399 | New | +$178K | |||
| $177K | 0% | 12,554 +100 | +0.8% | +$1.41K | |||
| $177K | 0% | 17,768 +319 | +2% | +$3.18K | |||
| $174K | 0% | 11,331 | New | +$174K | |||
| $173K | 0% | 12,181 +798 | +7% | +$11.3K | |||
| $172K | 0% | 11,311 +105 | +0.9% | +$1.6K | |||
| $168K | 0% | 14,084 +1,256 | +10% | +$15K | |||
| $160K | 0% | 18,299 -194 | -1% | -$1.7K | |||
| $158K | 0% | 17,134 -3,133 | -15% | -$28.8K | |||
| $148K | 0% | 13,000 | New | +$148K | |||
| $148K | 0% | 22,948 -5,773 | -20% | -$37.3K | |||
| $146K | 0% | 15,200 +1,922 | +14% | +$18.4K | |||
| $142K | 0% | 11,245 -881 | -7% | -$11.1K |
