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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 16,035 +35 | +0.2% | +$291 | |||
| $133K | 0% | 16,317 +2,331 | +17% | +$19K | |||
| $132K | 0% | 10,991 +183 | +2% | +$2.19K | |||
| $130K | 0% | 10,627 -1,673 | -14% | -$20.5K | |||
| $129K | 0% | 12,189 | New | +$129K | |||
| $128K | 0% | 12,869 | New | +$128K | |||
| $125K | 0% | 12,666 | – | – | |||
| $122K | 0% | 13,676 +657 | +5% | +$5.84K | |||
| $118K | 0% | 12,867 +29 | +0.2% | +$266 | |||
| $113K | 0% | 10,003 | New | +$113K | |||
| $109K | 0% | 19,390 +1,000 | +5% | +$5.61K | |||
| $107K | 0% | 17,150 | New | +$107K | |||
| $97.8K | 0% | 11,560 -150 | -1% | -$1.27K | |||
| $93K | 0% | 19,303 +129 | +0.7% | +$622 | |||
| $90.6K | 0% | 12,326 -5 | -0% | -$37 | |||
| $90.2K | 0% | 12,866 | – | – | |||
| $86.6K | 0% | 15,712 -2,000 | -11% | -$11K | |||
| $82.8K | 0% | 16,932 +701 | +4% | +$3.43K | |||
| $81.7K | 0% | 14,855 +1,350 | +10% | +$7.43K | |||
| $77.5K | 0% | 10,453 -339 | -3% | -$2.51K | |||
| $75.8K | 0% | 10,316 | – | – | |||
| $75.4K | 0% | 11,440 +440 | +4% | +$2.9K | |||
| $71.9K | 0% | 25,152 | New | +$71.9K | |||
| $69.7K | 0% | 14,762 +36 | +0.2% | +$170 | |||
| $60K | 0% | 19,924 +5,162 | +35% | +$15.5K |
