WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-1.59%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+89,063%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
Driven Brands
DRVN
|
$2.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.44M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$615K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115K |
| 4 |
Goodyear
GT
|
$104K |
| 5 |
Vanguard Value ETF
VTV
|
$89.1K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.43M | 0.24% |
8,741
+972
| +13% | +$159K |
|
27
Coca-Cola
KO
$297B
| $1.35M | 0.23% |
25,746
+7,117
| +38% | +$373K |
|
28
Cisco
CSCO
$268B
| $1.34M | 0.23% |
24,688
+16,606
| +205% | +$904K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.23% |
26,428
-887
| -3% | -$44.7K |
|
30
Chevron
CVX
$326B
| $1.3M | 0.22% |
12,845
+5,166
| +67% | +$524K |
|
31
IBM
IBM
$225B
| $1.3M | 0.22% |
9,320
+3,621
| +64% | +$503K |
|
32
Procter & Gamble
PG
$370B
| $1.26M | 0.21% |
9,012
+535
| +6% | +$74.8K |
|
33
Pfizer
PFE
$142B
| $1.25M | 0.21% |
29,099
-652
| -2% | -$28.1K |
|
|
34
Eli Lilly
LLY
$659B
| $1.2M | 0.2% |
5,203
-23,540
| -82% | -$5.44M |
|
35
AT&T
T
$208B
| $1.14M | 0.19% |
42,043
+876
| +2% | +$23.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.19% |
424
| – | – |
|
37
Intel
INTC
$106B
| $1.08M | 0.18% |
20,218
+35
| +0.2% | +$1.86K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.06M | 0.18% |
31,080
-757
| -2% | -$25.9K |
|
39
Edwards Lifesciences
EW
$48B
| $1.06M | 0.18% |
9,315
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $1.01M | 0.17% |
17,225
+112
| +0.7% | +$6.59K |
|
41
Verizon
VZ
$185B
| $878K | 0.15% |
16,252
+1,102
| +7% | +$59.5K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $877K | 0.15% |
14,823
+78
| +0.5% | +$4.62K |
|
43
Aflac
AFL
$56.5B
| $864K | 0.15% |
16,577
+95
| +0.6% | +$4.95K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $851K | 0.14% |
2,157
| – | – |
|
45
Public Storage
PSA
$50.6B
| $831K | 0.14% |
2,797
+15
| +0.5% | +$4.46K |
|
46
iShares Global Equity Factor ETF
GLOF
$149M
| $822K | 0.14% |
22,269
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $749K | 0.13% |
281
| – | – |
|
48
Wells Fargo
WFC
$262B
| $742K | 0.13% |
15,979
-138
| -0.9% | -$6.41K |
|
49
PepsiCo
PEP
$206B
| $737K | 0.13% |
4,903
+7
| +0.1% | +$1.05K |
|
50
Netflix
NFLX
$516B
| $728K | 0.12% |
1,192
+90
| +8% | +$55K |
|