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
$12M0.15%264,193
+13,672
+5%
+$620K
$11.9M0.15%102,489
-2,211
-2%
-$257K
$11.9M0.14%43,908
-833
-2%
-$226K
$11.8M0.14%81,522
+30,610
+60%
+$4.42M
$11.8M0.14%131,222
-12,496
-9%
-$1.12M
$11.7M0.14%79,647
+5,308
+7%
+$783K
$11.7M0.14%96,150
-2,758
-3%
-$337K
$11.7M0.14%111,890
+41,718
+59%
+$4.36M
$11.7M0.14%23,505
+1,982
+9%
+$986K
$11.6M0.14%46,847
+4,947
+12%
+$1.23M
$11.6M0.14%140,984
+510
+0.4%
+$42K
$11.5M0.14%164,800
-263
-0.2%
-$18.3K
$11.4M0.14%32,566 New
+$11.4M
$11.3M0.14%54,783
+2,033
+4%
+$420K
$11.2M0.14%109,945
+697
+0.6%
+$71.2K
$11.2M0.14%78,454
+1,172
+2%
+$167K
$11M0.13%144,413
+891
+0.6%
+$68.2K
$11M0.13%183,318
-843
-0.5%
-$50.7K
$10.9M0.13%54,118
+277
+0.5%
+$56K
$10.9M0.13%492,403
+185,368
+60%
+$4.09M
$10.9M0.13%113,863
-144
-0.1%
-$13.7K
$10.8M0.13%150,023
+81,710
+120%
+$5.87M
$10.7M0.13%43,188
+28,130
+187%
+$6.98M
$10.6M0.13%41,599
+14,926
+56%
+$3.81M
$10.6M0.13%141,594
+132,070
+1,387%
+$9.91M
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