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
$8.57M0.1%71,178
+5,413
+8%
+$651K
$8.54M0.1%50,030
+43,382
+653%
+$7.4M
$8.53M0.1%30,137
+24,905
+476%
+$7.05M
$8.46M0.1%314,013
+4,411
+1%
+$119K
$8.34M0.1%139,967
-19,149
-12%
-$1.14M
$8.24M0.1%10,101
+78
+0.8%
+$63.6K
$8.24M0.1%56,401
+5,637
+11%
+$823K
$8.23M0.1%94,113
-557
-0.6%
-$48.7K
$8.15M0.1%379,526
-825
-0.2%
-$17.7K
$8.12M0.1%165,199
+5,148
+3%
+$253K
$8.11M0.1%251,264 New
+$8.11M
$8.03M0.1%158,228
-28,328
-15%
-$1.44M
$7.94M0.1%343,005
+2,494
+0.7%
+$57.8K
$7.85M0.1%23,798
+2,269
+11%
+$748K
$7.8M0.1%16,967 New
+$7.8M
$7.69M0.09%259,810
+27,038
+12%
+$800K
$7.67M0.09%12,495
+3,507
+39%
+$2.15M
$7.66M0.09%17,141
+2,569
+18%
+$1.15M
$7.65M0.09%190,823
+179,987
+1,661%
+$7.22M
$7.6M0.09%49,628
+35,823
+259%
+$5.49M
$7.55M0.09%24,433
+1,786
+8%
+$552K
$7.3M0.09%114,861
-6,289
-5%
-$400K
$7.29M0.09%13,293
+7,617
+134%
+$4.18M
$7.27M0.09%5,078
+3,245
+177%
+$4.65M
$7.18M0.09%106,136
+1,447
+1%
+$97.9K
1 789101146