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
$17.2M0.21%146,038
-1,917
-1%
-$225K
$16.9M0.21%168,920
+3,108
+2%
+$311K
$16.8M0.21%71,294
+45,938
+181%
+$10.9M
$16.8M0.2%204,237
+2,555
+1%
+$210K
$16.7M0.2%329,915
+270,783
+458%
+$13.7M
$16.5M0.2%224,090
+199,935
+828%
+$14.7M
$16.3M0.2%60,580
+44,266
+271%
+$11.9M
$16.2M0.2%108,320
+23,278
+27%
+$3.49M
$16.2M0.2%260,361
+7,852
+3%
+$488K
$15.8M0.19%72,265
-9,237
-11%
-$2.02M
$15.7M0.19%16,610
+1,290
+8%
+$1.22M
$15.6M0.19%58,460
+57,296
+4,922%
+$15.3M
$15.6M0.19%33,165
-1,811
-5%
-$850K
$15.5M0.19%424,730
+20,020
+5%
+$729K
$15.3M0.19%41,060
+36,127
+732%
+$13.4M
$15.1M0.18%154,554
-5,666
-4%
-$552K
$14.9M0.18%258,140
-326
-0.1%
-$18.8K
$14.7M0.18%87,821
+10,621
+14%
+$1.78M
$14.5M0.18%304,093
-2,802
-0.9%
-$133K
$14.3M0.17%168,411
+4,070
+2%
+$346K
$14.3M0.17%231,692
+23,602
+11%
+$1.46M
$14.2M0.17%710,111
+658,546
+1,277%
+$13.2M
$14.2M0.17%109,929
+977
+0.9%
+$126K
$14.1M0.17%531,480
+318,276
+149%
+$8.46M
$14.1M0.17%602,610
+520,125
+631%
+$12.2M
1 3456746