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
$10.4M0.13%28,634 New
+$10.4M
$10.4M0.13%200,567
+3,465
+2%
+$179K
$10.3M0.13%32,447
-84
-0.3%
-$26.6K
$10.2M0.12%103,557
+66,604
+180%
+$6.57M
$10.2M0.12%108,523
+7,696
+8%
+$721K
$10.1M0.12%358,750
+19,739
+6%
+$558K
$10.1M0.12%32,331
+1,317
+4%
+$410K
$9.9M0.12%52,038
+330
+0.6%
+$62.8K
$9.89M0.12%33,035
+625
+2%
+$187K
$9.82M0.12%105,862 New
+$9.82M
$9.8M0.12%187,103
+47
+0%
+$2.46K
$9.62M0.12%19,836
+15,888
+402%
+$7.7M
$9.57M0.12%69,781 New
+$9.57M
$9.33M0.11%76,509
+8,655
+13%
+$1.06M
$9.28M0.11%41,831
+6,285
+18%
+$1.39M
$9.26M0.11%217,075
-957
-0.4%
-$40.8K
$9.25M0.11%15,682
+11,667
+291%
+$6.88M
$8.97M0.11%150,329
+2,695
+2%
+$161K
$8.9M0.11%131,149
+102,227
+353%
+$6.94M
$8.84M0.11%99,292
+93,110
+1,506%
+$8.29M
$8.81M0.11%43,691
+37,920
+657%
+$7.65M
$8.8M0.11%173,488
+88,716
+105%
+$4.5M
$8.66M0.11%22,571
+16,231
+256%
+$6.23M
$8.6M0.1%137,857
-1,662
-1%
-$104K
$8.58M0.1%59,099
+53,228
+907%
+$7.72M
1 67891046