WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$3.88M
3
+$3.12M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$2.8M
2
+$542K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$920B
$4.49M 0.38%
5,880
+322
VTV icon
27
Vanguard Value ETF
VTV
$157B
$4.21M 0.36%
22,571
-239
JPM icon
28
JPMorgan Chase
JPM
$867B
$4.2M 0.36%
13,327
+2,305
EFA icon
29
iShares MSCI EAFE ETF
EFA
$70B
$4.19M 0.36%
44,827
+143
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.49M 0.3%
25,247
VOO icon
31
Vanguard S&P 500 ETF
VOO
$822B
$3.47M 0.3%
5,665
-6
AZO icon
32
AutoZone
AZO
$57.1B
$3.45M 0.29%
803
+52
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$115B
$3.31M 0.28%
45,007
-1,549
HD icon
34
Home Depot
HD
$358B
$2.86M 0.24%
7,059
+301
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$2.71M 0.23%
3,691
+876
IYW icon
36
iShares US Technology ETF
IYW
$20.9B
$2.57M 0.22%
13,098
ORCL icon
37
Oracle
ORCL
$542B
$2.44M 0.21%
8,668
+1,011
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.73T
$2.32M 0.2%
9,557
+2,393
AMZN icon
39
Amazon
AMZN
$2.42T
$2.26M 0.19%
10,283
+3,813
XOM icon
40
Exxon Mobil
XOM
$501B
$2.18M 0.19%
19,367
+3,121
PG icon
41
Procter & Gamble
PG
$334B
$2.06M 0.18%
13,428
+4,090
JNJ icon
42
Johnson & Johnson
JNJ
$510B
$1.87M 0.16%
10,065
+1,856
NFLX icon
43
Netflix
NFLX
$404B
$1.85M 0.16%
15,430
+730
VT icon
44
Vanguard Total World Stock ETF
VT
$58.6B
$1.82M 0.15%
13,183
-46
TSLA icon
45
Tesla
TSLA
$1.53T
$1.78M 0.15%
4,010
+1,108
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
$1.75M 0.15%
2,910
+228
RCAT icon
47
Red Cat Holdings
RCAT
$960M
$1.71M 0.15%
165,260
AVGO icon
48
Broadcom
AVGO
$1.7T
$1.66M 0.14%
5,029
+1,593
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.65M 0.14%
52,284
-1,249
GE icon
50
GE Aerospace
GE
$316B
$1.62M 0.14%
5,389
+867
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